Two Sigma Investments’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	$10.7M	Buy	+90,600	New	+$10.7M	0.02%	768
2025 Q1	–	Sell	-132,500	Closed	-$14.8M	–	3149
2024 Q4	$14.8M	Buy	+132,500	New	+$14.8M	0.03%	553