NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 235 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 16,448 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 49,150 Value ($000) $618 Avg Close — Range —