INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 220 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 143 Value ($000) $3 Avg Close — Range —