Northern Trust’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	1,905	–	–	﹤0.01%	3897
2025 Q1	$203K	Buy	+1,905	New	+$203K	﹤0.01%	3940
2024 Q2	–	Sell	-3,000	Closed	-$299K	–	4423
2024 Q1	$299K	Buy	+3,000	New	+$299K	﹤0.01%	3746