INDEXIQ ETF TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 625,462 Value ($000) $20,959 Avg Close — Range —
Q3 2025
Shares 534,721 Value ($000) $18,196 Avg Close — Range —
Q2 2025
Shares 379,819 Value ($000) $12,276 Avg Close — Range —
Q1 2025
Shares 353,590 Value ($000) $11,071 Avg Close — Range —
Q4 2024
Shares 314,633 Value ($000) $9,883 Avg Close — Range —
Q3 2024
Shares 292,667 Value ($000) $9,389 Avg Close — Range —
Q2 2024
Shares 284,771 Value ($000) $8,836 Avg Close — Range —
Q1 2024
Shares 278,992 Value ($000) $8,618 Avg Close — Range —
Q4 2023
Shares 249,190 Value ($000) $7,501 Avg Close — Range —
Q3 2023
Shares 246,809 Value ($000) $7,412 Avg Close — Range —
Q2 2023
Shares 241,247 Value ($000) $7,196 Avg Close — Range —
Q1 2023
Shares 252,472 Value ($000) $7,375 Avg Close — Range —
Q4 2022
Shares 263,085 Value ($000) $7,487 Avg Close — Range —
Q3 2022
Shares 245,708 Value ($000) $6,816 Avg Close — Range —
Q2 2022
Shares 243,337 Value ($000) $6,981 Avg Close — Range —
Q1 2022
Shares 235,913 Value ($000) $7,276 Avg Close — Range —
Q4 2021
Shares 233,107 Value ($000) $7,410 Avg Close — Range —
Q3 2021
Shares 224,469 Value ($000) $7,129 Avg Close — Range —
Q2 2021
Shares 160,216 Value ($000) $5,169 Avg Close — Range —
Q1 2021
Shares 67,491 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 10,773 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 56,497 Value ($000) $1,740 Avg Close — Range —
Q3 2019
Shares 35,218 Value ($000) $1,071 Avg Close — Range —
Q2 2019
Shares 24,567 Value ($000) $747 Avg Close — Range —