INDEXIQ ETF TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 193 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 120,294 Value ($000) $3,424 Avg Close — Range —