NEW YORK LIFE INVTS ACTIVE E

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 440,127 Value ($000) $9,606 Avg Close — Range —
Q3 2025
Shares 428,468 Value ($000) $9,317 Avg Close — Range —
Q2 2025
Shares 417,201 Value ($000) $8,891 Avg Close — Range —
Q1 2025
Shares 389,870 Value ($000) $8,328 Avg Close — Range —
Q4 2024
Shares 337,234 Value ($000) $7,204 Avg Close — Range —
Q3 2024
Shares 294,161 Value ($000) $6,419 Avg Close — Range —
Q2 2024
Shares 250,198 Value ($000) $5,367 Avg Close — Range —
Q1 2024
Shares 231,972 Value ($000) $5,036 Avg Close — Range —
Q4 2023
Shares 205,840 Value ($000) $4,483 Avg Close — Range —
Q3 2023
Shares 132,722 Value ($000) $2,759 Avg Close — Range —
Q2 2023
Shares 37,115 Value ($000) $797 Avg Close — Range —