INDEXIQ ETF TR

Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 8,426 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 8,860 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 10,199 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 9,791 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 9,755 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,648 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 9,067 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 7,912 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 7,509 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 7,941 Value ($000) $237 Avg Close — Range —