INDEXIQ ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 8,457 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 8,917 Value ($000) $307 Avg Close — Range —