INDEXIQ ETF TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 463,074 Value ($000) $15,518 Avg Close Range
Q3 2025
Shares 41,238 Value ($000) $1,387 Avg Close Range
Q2 2025
Shares 41,238 Value ($000) $1,333 Avg Close Range
Q1 2025
Shares 41,238 Value ($000) $1,291 Avg Close Range
Q4 2024
Shares 48,268 Value ($000) $1,516 Avg Close Range
Q3 2024
Shares 48,268 Value ($000) $1,548 Avg Close Range
Q2 2024
Shares 48,268 Value ($000) $1,498 Avg Close Range
Q1 2024
Shares 48,271 Value ($000) $1,491 Avg Close Range
Q4 2023
Shares 48,271 Value ($000) $1,453 Avg Close Range
Q3 2023
Shares 48,271 Value ($000) $1,450 Avg Close Range
Q2 2023
Shares 48,271 Value ($000) $1,440 Avg Close Range
Q1 2023
Shares 48,271 Value ($000) $1,410 Avg Close Range