ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2025
Shares 86,684 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 167,403 Value ($000) $3,400 Avg Close — Range —
Q4 2024
Shares 317,277 Value ($000) $5,806 Avg Close — Range —
Q2 2024
Shares 130,021 Value ($000) $2,426 Avg Close — Range —
Q4 2023
Shares 114,387 Value ($000) $2,216 Avg Close — Range —
Q3 2022
Shares 62,694 Value ($000) $1,076 Avg Close — Range —