INDEXIQ ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,110 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 43,663 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,361 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 3,281 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 3,281 Value ($000) $105 Avg Close — Range —