NEW YORK LIFE INVTS ACTIVE E

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 24,429 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 24,352 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 24,352 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 24,352 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 17,340 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 348,356 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 14,665 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 14,665 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 13,165 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 13,165 Value ($000) $275 Avg Close — Range —