INDEXIQ ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 34,885 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 36,862 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 37,112 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 43,641 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 45,916 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 46,860 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 47,730 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 53,219 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 67,376 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 62,553 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 90,365 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 50,799 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 42,054 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 40,967 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 40,594 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 35,069 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 35,675 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 35,739 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 35,914 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 35,316 Value ($000) $1,007 Avg Close — Range —