NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 210,948 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 87,919 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 88,754 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 82,326 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 73,558 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 40,113 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 20,948 Value ($000) $122 Avg Close — Range —