NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 15,000 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $183 Avg Close — Range —