RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,612 Value ($000) $237 Avg Close — Range —