NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 13,422,213 Value ($000) $97,982 Avg Close — Range —
Q3 2025
Shares 13,215,362 Value ($000) $92,111 Avg Close — Range —
Q2 2025
Shares 13,976,004 Value ($000) $93,639 Avg Close — Range —
Q1 2025
Shares 14,975,795 Value ($000) $97,193 Avg Close — Range —
Q4 2024
Shares 15,426,750 Value ($000) $93,486 Avg Close — Range —
Q3 2024
Shares 15,318,796 Value ($000) $96,968 Avg Close — Range —