ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q4 2025
Shares 4,554 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 4,554 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $2,828 Avg Close — Range —
Q1 2025
Shares 5,721 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 5,721 Value ($000) $3,368 Avg Close — Range —