Jane Street’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,911	Closed	-$2.06M	–	5319
2021 Q3	$2.06M	Buy	+21,911	New	+$2.06M	﹤0.01%	1807