New York Life Investment Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,238	Closed	-$372K	–	1087
2024 Q1	$372K	Buy	+16,238	New	+$372K	﹤0.01%	947