ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 71,907 Value ($000) $6,086 Avg Close — Range —
Q3 2025
Shares 192,001 Value ($000) $15,855 Avg Close — Range —
Q2 2025
Shares 191,213 Value ($000) $14,783 Avg Close — Range —
Q1 2025
Shares 190,100 Value ($000) $13,271 Avg Close — Range —
Q4 2024
Shares 193,000 Value ($000) $12,765 Avg Close — Range —
Q3 2024
Shares 191,100 Value ($000) $13,880 Avg Close — Range —
Q2 2024
Shares 207,300 Value ($000) $14,005 Avg Close — Range —
Q1 2024
Shares 206,600 Value ($000) $14,020 Avg Close — Range —
Q4 2023
Shares 91,233 Value ($000) $5,924 Avg Close — Range —
Q3 2023
Shares 19,900 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 19,600 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 21,900 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 21,800 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 21,700 Value ($000) $1,238 Avg Close — Range —
Q1 2022
Shares 21,900 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 24,900 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 24,600 Value ($000) $1,747 Avg Close — Range —
Q2 2021
Shares 24,700 Value ($000) $1,811 Avg Close — Range —
Q1 2021
Shares 23,900 Value ($000) $1,680 Avg Close — Range —
Q4 2020
Shares 26,300 Value ($000) $1,767 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $1,517 Avg Close — Range —
Q2 2020
Shares 29,700 Value ($000) $1,396 Avg Close — Range —
Q1 2020
Shares 29,700 Value ($000) $1,396 Avg Close — Range —
Q4 2019
Shares 33,100 Value ($000) $2,049 Avg Close — Range —
Q3 2019
Shares 33,100 Value ($000) $1,912 Avg Close — Range —
Q2 2019
Shares 33,100 Value ($000) $1,941 Avg Close — Range —
Q1 2019
Shares 33,400 Value ($000) $1,940 Avg Close — Range —
Q4 2018
Shares 37,000 Value ($000) $1,944 Avg Close — Range —