RUSSELL INVTS EXCHANGE TRADE

Ticker: REMG CUSIP: 78249U407 Class: EMERGING MKT EQT

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

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

Q4 2025
Shares 16,983 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 14,138 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 14,231 Value ($000) $368 Avg Close — Range —