NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 23,845 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 25,348 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 25,091 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 25,964 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 26,267 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 26,269 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 25,541 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 24,922 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 25,509 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 25,961 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 25,675 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 26,879 Value ($000) $268 Avg Close — Range —