NEW YORK LIFE INVTS ACTIVE E

Ticker: MMCA CUSIP: 45409F777 Class: NYLI MACKAY CALI

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 485,049 Value ($000) $10,586 Avg Close — Range —
Q3 2025
Shares 485,049 Value ($000) $10,547 Avg Close — Range —
Q2 2025
Shares 485,049 Value ($000) $10,336 Avg Close — Range —
Q1 2025
Shares 485,049 Value ($000) $10,361 Avg Close — Range —
Q4 2024
Shares 485,049 Value ($000) $10,362 Avg Close — Range —
Q3 2024
Shares 485,049 Value ($000) $10,584 Avg Close — Range —
Q2 2024
Shares 485,049 Value ($000) $10,404 Avg Close — Range —
Q1 2024
Shares 485,049 Value ($000) $10,530 Avg Close — Range —
Q4 2023
Shares 485,049 Value ($000) $10,564 Avg Close — Range —
Q2 2023
Shares 281,500 Value ($000) $6,045 Avg Close — Range —
Q1 2023
Shares 980,000 Value ($000) $21,291 Avg Close — Range —
Q4 2022
Shares 980,000 Value ($000) $20,928 Avg Close — Range —
Q3 2022
Shares 980,000 Value ($000) $20,394 Avg Close — Range —
Q2 2022
Shares 980,000 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 980,000 Value ($000) $22,496 Avg Close — Range —
Q4 2021
Shares 980,000 Value ($000) $24,500 Avg Close — Range —