NEW YORK LIFE INVTS ACTIVE E

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 40,768 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 15,416 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 19,696 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 55,982 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 57,772 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 21,714 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 45,314 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 30,246 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 36,954 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 278,842 Value ($000) $5,758 Avg Close — Range —
Q3 2022
Shares 24,787 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 12,501 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 32,741 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 36,178 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 36,227 Value ($000) $906 Avg Close — Range —