INDEXIQ ETF TR

CUSIP: 45409B396 Class: IQ U.S. SMALL CA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 700 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 233 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 4,750 Value ($000) $136 Avg Close — Range —