INDEXIQ ETF TR

Ticker: IQSI CUSIP: 45409B453 Class: NYLI CANDRIAM IN

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 20,463 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 20,570 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 18,124 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 16,481 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 14,538 Value ($000) $415 Avg Close — Range —