INDEXIQ ETF TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 14,202 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 13,572 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 4,180 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 31,076 Value ($000) $825 Avg Close — Range —