INDEXIQ ETF TR

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2025
Shares 49,449 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 49,643 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 51,576 Value ($000) $1,615 Avg Close — Range —
Q4 2024
Shares 58,780 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 58,429 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 44,509 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 50,703 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 55,922 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 61,804 Value ($000) $1,856 Avg Close — Range —
Q2 2023
Shares 62,810 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 61,150 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 61,953 Value ($000) $2 Avg Close — Range —