NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 225,996 Value ($000) $9,051 Avg Close — Range —
Q3 2025
Shares 231,696 Value ($000) $9,235 Avg Close — Range —
Q2 2025
Shares 229,968 Value ($000) $8,845 Avg Close — Range —
Q1 2025
Shares 249,582 Value ($000) $9,304 Avg Close — Range —
Q4 2024
Shares 274,506 Value ($000) $10,305 Avg Close — Range —
Q3 2024
Shares 276,906 Value ($000) $10,722 Avg Close — Range —