INDEXIQ ETF TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30,523 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,247 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,788 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,897 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,489 Value ($000) $0 Avg Close — Range —