AG MTG INVT TR INC

Ticker: MITT CUSIP: 001228501 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $100 Avg Close — Range —