INDEXIQ ETF TR

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 6,275,000 Value ($000) $210,275 Avg Close — Range —
Q3 2025
Shares 3,100,000 Value ($000) $104,253 Avg Close — Range —
Q2 2025
Shares 3,100,000 Value ($000) $100,192 Avg Close — Range —
Q1 2025
Shares 3,100,000 Value ($000) $97,061 Avg Close — Range —
Q4 2024
Shares 3,100,000 Value ($000) $97,371 Avg Close — Range —
Q3 2024
Shares 3,100,000 Value ($000) $99,448 Avg Close — Range —