NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2025
Shares 11,600 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 13,190 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 13,721 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 13,624 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 14,995 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 15,623 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 15,872 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 15,993 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 17,809 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 19,103 Value ($000) $190 Avg Close — Range —