JDM Financial Group LLC

Holdings History for BNY MELLON ETF TRUST - US LRG CP CORE (BKLC)

Symbol: BKLC
Investment type: Equity / US LRG CP CORE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	13%	-0.97%	$28,335,328	216,631	-15,974	-6.9%	$130.80	Q4 2025
30 Sep 2025	13%	-0.14%	$29,861,766	232,605	-2,553	-1.1%	$128.38	Q3 2025
30 Jun 2025	13%	+1.2%	$27,849,821	235,158	+21,814	+10%	$118.43	Q2 2025
31 Mar 2025	12%	+1.2%	$22,682,734	213,344	+21,829		$106.32	Q1 2025
31 Dec 2024	11%	+0.5%	$21,461,171	191,515	+8,515	+4.7%	$112.06	Q4 2024
30 Sep 2024	11%	+11%	$20,049,480	183,000	+181,162	+9856%	$109.56	Q3 2024
30 Jun 2024	0.13%	+0.14%	$190,748	1,838	+1,838	NEW	$103.78	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.