NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 595,242 Value ($000) $8,191 Avg Close — Range —
Q3 2025
Shares 333,758 Value ($000) $4,900 Avg Close — Range —
Q2 2025
Shares 361,436 Value ($000) $5,136 Avg Close — Range —
Q1 2025
Shares 346,784 Value ($000) $4,578 Avg Close — Range —
Q4 2024
Shares 361,666 Value ($000) $4,425 Avg Close — Range —
Q3 2024
Shares 465,145 Value ($000) $6,937 Avg Close — Range —
Q2 2024
Shares 447,278 Value ($000) $5,730 Avg Close — Range —
Q1 2024
Shares 473,875 Value ($000) $5,957 Avg Close — Range —
Q4 2023
Shares 442,836 Value ($000) $5,748 Avg Close — Range —