INDEXIQ ETF TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 54,930 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 53,223 Value ($000) $1,799 Avg Close — Range —
Q2 2025
Shares 55,855 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 58,483 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 84,966 Value ($000) $2,669 Avg Close — Range —
Q3 2024
Shares 87,050 Value ($000) $2,793 Avg Close — Range —
Q2 2024
Shares 96,174 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 111,417 Value ($000) $3,442 Avg Close — Range —
Q4 2023
Shares 143,794 Value ($000) $4,328 Avg Close — Range —
Q3 2023
Shares 149,850 Value ($000) $4,500 Avg Close — Range —
Q2 2023
Shares 191,602 Value ($000) $5,715 Avg Close — Range —
Q1 2023
Shares 142,971 Value ($000) $4,176 Avg Close — Range —
Q4 2022
Shares 249,366 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 45,915 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 55,422 Value ($000) $1,590 Avg Close — Range —
Q1 2022
Shares 43,764 Value ($000) $1,350 Avg Close — Range —
Q4 2021
Shares 23,756 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 23,756 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 23,381 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 22,749 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 27,942 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 11,353 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 11,581 Value ($000) $351 Avg Close — Range —