INDEXIQ ETF TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,935 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 7,935 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,935 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 7,935 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 7,935 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 7,935 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 7,935 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 7,935 Value ($000) $245 Avg Close — Range —