MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 23,807 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 23,807 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 16,807 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 16,807 Value ($000) $253 Avg Close — Range —