NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 17,387 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 17,387 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 17,387 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 17,387 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 17,387 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 17,387 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 17,387 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 17,387 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 17,387 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 24,539 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 18,114 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 14,144 Value ($000) $141 Avg Close — Range —