INDEXIQ ETF TR

Ticker: WRND CUSIP: 45409B255 Class: NYLI GLOBAL EQUI

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 18,538 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 15,528 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 22,100 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 18,905 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 17,840 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 15,766 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 41,407 Value ($000) $993 Avg Close — Range —