NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 6,035,999 Value ($000) $44,063 Avg Close — Range —
Q3 2025
Shares 6,100,710 Value ($000) $42,522 Avg Close — Range —
Q2 2025
Shares 6,245,807 Value ($000) $41,847 Avg Close — Range —
Q1 2025
Shares 6,217,961 Value ($000) $40,355 Avg Close — Range —
Q4 2024
Shares 6,422,036 Value ($000) $38,918 Avg Close — Range —
Q3 2024
Shares 6,157,702 Value ($000) $38,978 Avg Close — Range —
Q2 2024
Shares 6,156,190 Value ($000) $35,952 Avg Close — Range —
Q1 2024
Shares 6,097,810 Value ($000) $43,904 Avg Close — Range —
Q4 2023
Shares 6,159,969 Value ($000) $52,545 Avg Close — Range —
Q3 2023
Shares 6,288,614 Value ($000) $53,390 Avg Close — Range —
Q2 2023
Shares 6,285,010 Value ($000) $62,347 Avg Close — Range —
Q1 2023
Shares 6,415,143 Value ($000) $63,895 Avg Close — Range —