NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 64,409 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 45,153 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 13,097 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 13,242 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 25,854 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,613 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,425 Value ($000) $0 Avg Close — Range —