INDEXIQ ETF TR

Ticker: IQSU CUSIP: 45409B461 Class: CANDRIAM US LRG

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,004 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,004 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,171 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,171 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,361 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,439 Value ($000) $111 Avg Close — Range —