NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 12,075 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 12,075 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 27,192 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 27,192 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 30,385 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 30,588 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 32,677 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 32,677 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 33,610 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 33,610 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 35,524 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 37,357 Value ($000) $372 Avg Close — Range —