INDEXIQ ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,922 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 16,002 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 16,027 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 15,827 Value ($000) $478 Avg Close — Range —