INDEXIQ ETF TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 16,647 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 14,133 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 12,919 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 12,783 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 13,263 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 12,368 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 13,003 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 14,981 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 17,865 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 21,894 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 21,884 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 9,645 Value ($000) $282 Avg Close — Range —