INDEXIQ ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 58,736 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 65,002 Value ($000) $2,186 Avg Close — Range —
Q2 2025
Shares 13,517 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 13,517 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 6,830 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 6,831 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 6,831 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 8,399 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 12,335 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 15,847 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 15,846 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 22,178 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,502 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62,099 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 82,089 Value ($000) $2,355 Avg Close — Range —
Q1 2022
Shares 95,013 Value ($000) $2,930 Avg Close — Range —
Q4 2021
Shares 125,367 Value ($000) $3,985 Avg Close — Range —
Q3 2021
Shares 170,325 Value ($000) $5,410 Avg Close — Range —
Q2 2021
Shares 221,583 Value ($000) $7,148 Avg Close — Range —
Q1 2021
Shares 208,412 Value ($000) $6,628 Avg Close — Range —
Q4 2020
Shares 198,259 Value ($000) $6,330 Avg Close — Range —
Q3 2020
Shares 228,008 Value ($000) $7,066 Avg Close — Range —
Q2 2020
Shares 297,182 Value ($000) $9,011 Avg Close — Range —