NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 53,698 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 32,852 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 27,970 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 27,606 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 26,406 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 36,447 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 35,155 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 29,360 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 16,836 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 28,338 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 24,853 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 19,919 Value ($000) $283 Avg Close — Range —