BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,496 Value ($000) $1,779 Avg Close Range
Q3 2025
Shares 29,657 Value ($000) $1,528 Avg Close Range
Q4 2024
Shares 5,973 Value ($000) $284 Avg Close Range
Q1 2024
Shares 42,967 Value ($000) $2,197 Avg Close Range
Q4 2023
Shares 17,818 Value ($000) $875 Avg Close Range
Q2 2023
Shares 26,311 Value ($000) $1,273 Avg Close Range
Q1 2023
Shares 23,240 Value ($000) $1,081 Avg Close Range
Q3 2022
Shares 37,119 Value ($000) $1,347 Avg Close Range