INDEXIQ ETF TR

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 1,472,945 Value ($000) $49,370 Avg Close — Range —
Q3 2025
Shares 1,541,025 Value ($000) $51,788 Avg Close — Range —
Q2 2025
Shares 1,541,694 Value ($000) $49,858 Avg Close — Range —
Q1 2025
Shares 1,488,474 Value ($000) $46,630 Avg Close — Range —
Q4 2024
Shares 678,343 Value ($000) $21,326 Avg Close — Range —
Q3 2024
Shares 653,523 Value ($000) $20,953 Avg Close — Range —
Q2 2024
Shares 646,410 Value ($000) $20,044 Avg Close — Range —
Q1 2024
Shares 1,085,293 Value ($000) $33,501 Avg Close — Range —
Q4 2023
Shares 889,762 Value ($000) $26,805 Avg Close — Range —
Q3 2023
Shares 892,459 Value ($000) $26,840 Avg Close — Range —
Q2 2023
Shares 563,191 Value ($000) $16,800 Avg Close — Range —
Q1 2023
Shares 554,238 Value ($000) $16,189 Avg Close — Range —
Q4 2022
Shares 52,216 Value ($000) $1,486 Avg Close — Range —
Q3 2022
Shares 47,995 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 666,042 Value ($000) $19,108 Avg Close — Range —
Q1 2022
Shares 780,401 Value ($000) $24,067 Avg Close — Range —
Q4 2021
Shares 521,365 Value ($000) $16,574 Avg Close — Range —
Q3 2021
Shares 461,037 Value ($000) $14,642 Avg Close — Range —
Q2 2021
Shares 389,716 Value ($000) $12,572 Avg Close — Range —
Q1 2021
Shares 247,580 Value ($000) $7,873 Avg Close — Range —
Q4 2020
Shares 148,131 Value ($000) $4,730 Avg Close — Range —
Q3 2020
Shares 147,835 Value ($000) $4,581 Avg Close — Range —
Q2 2020
Shares 72,664 Value ($000) $2,203 Avg Close — Range —