INDEXIQ ETF TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 16,634 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 14,944 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 14,944 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 15,725 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 17,187 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 19,940 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 24,288 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 32,373 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 55,387 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 76,092 Value ($000) $2,312 Avg Close — Range —
Q2 2023
Shares 95,033 Value ($000) $2,835 Avg Close — Range —
Q1 2023
Shares 98,243 Value ($000) $2,872 Avg Close — Range —
Q1 2020
Shares 27,478 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 8,688 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 472 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 2,242 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 195 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 377 Value ($000) $11 Avg Close — Range —