INDEXIQ ETF TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 41,015 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 42,323 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 38,318 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 37,464 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 37,182 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 39,189 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 48,686 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 53,228 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 53,346 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 55,298 Value ($000) $1,661 Avg Close — Range —
Q2 2023
Shares 56,735 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 54,608 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 42,361 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 44,154 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 42,108 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 35,028 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 31,877 Value ($000) $1,013 Avg Close — Range —