INDEXIQ ETF TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 5,259 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 4,781 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $72 Avg Close — Range —