NEW YORK LIFE INVTS ACTIVE E

Ticker: CPLB CUSIP: 45409F785 Class: NYLI MACKAY CORE

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

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

Q4 2025
Shares 12,797,602 Value ($000) $271,693 Avg Close — Range —
Q3 2025
Shares 12,888,590 Value ($000) $275,608 Avg Close — Range —
Q2 2025
Shares 13,007,832 Value ($000) $277,327 Avg Close — Range —
Q1 2025
Shares 12,856,686 Value ($000) $273,205 Avg Close — Range —
Q4 2024
Shares 14,051,884 Value ($000) $292,394 Avg Close — Range —
Q3 2024
Shares 7,400,522 Value ($000) $160,961 Avg Close — Range —
Q2 2024
Shares 7,665,943 Value ($000) $160,153 Avg Close — Range —
Q1 2024
Shares 10,080,637 Value ($000) $211,643 Avg Close — Range —
Q4 2023
Shares 10,382,321 Value ($000) $218,756 Avg Close — Range —
Q3 2023
Shares 11,362,119 Value ($000) $227,242 Avg Close — Range —
Q2 2023
Shares 11,296,264 Value ($000) $235,079 Avg Close — Range —
Q1 2023
Shares 11,574,341 Value ($000) $244,913 Avg Close — Range —
Q4 2022
Shares 11,410,369 Value ($000) $235,624 Avg Close — Range —
Q3 2022
Shares 8,636,192 Value ($000) $177,903 Avg Close — Range —
Q2 2022
Shares 8,024,946 Value ($000) $174,944 Avg Close — Range —
Q1 2022
Shares 2,639,734 Value ($000) $61,650 Avg Close — Range —