NYLI Candriam U.S. Mid Cap Equity ETF

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iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF Y 2026-12-01 0.00000000 USD 0.00000000 USD 4392343.00000000 USD 597705.99000000 N N N N/A N/A ETRS N/A 2446.00000000 NS USD 203469.23000000 0.025312799221 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Financials Index S&P 500 Financials Index Y 2026-12-01 0.00000000 USD 0.00000000 USD 4090021.00000000 USD 203469.23000000 N N N N/A N/A ETRS N/A 928.00000000 NS USD -72500.44000000 -0.00901949194 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Energy Total S&P 500 Energy Total Y 2026-12-01 0.00000000 USD 0.00000000 USD 2020301.00000000 USD -72500.44000000 N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer