INDEXIQ ETF TR

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 130,174 Value ($000) $4,362 Avg Close — Range —
Q3 2025
Shares 127,985 Value ($000) $4,304 Avg Close — Range —
Q2 2025
Shares 114,869 Value ($000) $3,713 Avg Close — Range —
Q1 2025
Shares 116,523 Value ($000) $3,648 Avg Close — Range —
Q4 2024
Shares 124,708 Value ($000) $3,917 Avg Close — Range —
Q3 2024
Shares 120,161 Value ($000) $3,855 Avg Close — Range —
Q2 2024
Shares 114,755 Value ($000) $3,561 Avg Close — Range —
Q4 2023
Shares 103,894 Value ($000) $3,127 Avg Close — Range —
Q3 2023
Shares 104,883 Value ($000) $3,149 Avg Close — Range —
Q2 2023
Shares 102,161 Value ($000) $3,047 Avg Close — Range —
Q1 2023
Shares 97,390 Value ($000) $2,845 Avg Close — Range —
Q4 2022
Shares 95,359 Value ($000) $2,714 Avg Close — Range —