NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 36,301 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 38,950 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 28,680 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 23,675 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 23,028 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,283 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 6,271 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 6,893 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 7,494 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 5,168 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 11,616 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 6,909 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 3,851 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,589 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,257 Value ($000) $24 Avg Close — Range —