NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 26,500 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 27,599 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 27,599 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 27,599 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 26,500 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 26,500 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 29,058 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 29,058 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 27,558 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 27,558 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 27,558 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 27,558 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 27,558 Value ($000) $376 Avg Close — Range —