NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 66,838 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 40,299 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 54,160 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 28,961 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 32,357 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 34,608 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 119,024 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 70,029 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 37,774 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 39,319 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 39,319 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 38,666 Value ($000) $385 Avg Close — Range —