INDEXIQ ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,884 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,884 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,444 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,444 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,870 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 3,080 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 4,868 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 6,255 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $2 Avg Close — Range —