RUSSELL INVTS EXCHANGE TRADE

Ticker: RINT CUSIP: 78249U209 Class: INTNL DEVLP EQTY

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

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

Q4 2025
Shares 26,535 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 20,829 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 20,931 Value ($000) $561 Avg Close — Range —