NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 132,671 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 150,946 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 161,887 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 114,927 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 159,482 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 150,946 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,740 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 81,783 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 142,882 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 44,467 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 53,041 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,972 Value ($000) $0 Avg Close — Range —