NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 48,149 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 47,088 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 46,244 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 48,167 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 46,396 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 53,242 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54,857 Value ($000) $0 Avg Close — Range —