INDEXIQ ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 135,662 Value ($000) $4,546 Avg Close — Range —
Q3 2025
Shares 171,140 Value ($000) $5,754 Avg Close — Range —
Q2 2025
Shares 73,171 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 72,843 Value ($000) $2,281 Avg Close — Range —
Q4 2024
Shares 79,456 Value ($000) $2,496 Avg Close — Range —
Q3 2024
Shares 85,375 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 211,115 Value ($000) $6,551 Avg Close — Range —
Q1 2024
Shares 248,466 Value ($000) $7,675 Avg Close — Range —
Q4 2023
Shares 297,705 Value ($000) $8,966 Avg Close — Range —
Q3 2023
Shares 309,949 Value ($000) $9,313 Avg Close — Range —
Q2 2023
Shares 319,300 Value ($000) $9,530 Avg Close — Range —
Q1 2023
Shares 330,518 Value ($000) $9,660 Avg Close — Range —
Q4 2022
Shares 340,402 Value ($000) $9,693 Avg Close — Range —
Q3 2022
Shares 350,182 Value ($000) $9,720 Avg Close — Range —
Q2 2022
Shares 377,074 Value ($000) $10,825 Avg Close — Range —
Q1 2022
Shares 216,825 Value ($000) $6,891 Avg Close — Range —
Q4 2021
Shares 211,084 Value ($000) $6,718 Avg Close — Range —
Q3 2021
Shares 204,208 Value ($000) $6,493 Avg Close — Range —
Q2 2021
Shares 198,873 Value ($000) $6,429 Avg Close — Range —
Q1 2021
Shares 283,330 Value ($000) $9,018 Avg Close — Range —
Q4 2020
Shares 331,277 Value ($000) $10,585 Avg Close — Range —
Q3 2020
Shares 324,088 Value ($000) $10,054 Avg Close — Range —
Q2 2020
Shares 322,466 Value ($000) $9,787 Avg Close — Range —
Q1 2020
Shares 313,764 Value ($000) $8,942 Avg Close — Range —