BNY Mellon Concentrated Intern

CUSIP: 09661t834 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 20,644 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,164 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,575 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,305 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,470 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,279 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,324 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,085 Value ($000) $0 Avg Close — Range —