NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 169,230 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 164,330 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 164,330 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 175,430 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 179,830 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 179,830 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 179,830 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 179,830 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 179,830 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 200,230 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 200,230 Value ($000) $1,986 Avg Close — Range —
Q1 2023
Shares 200,230 Value ($000) $1,994 Avg Close — Range —