NEW YORK LIFE INVESTMENTS ET

Ticker: LRND CUSIP: 45409B263 Class: NYLI US LC R&D L

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,193 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 13,087 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 16,417 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 17,383 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 16,936 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 8,871 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 8,024 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 21,075 Value ($000) $597 Avg Close — Range —