INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,719,013 Value ($000) $55,783 Avg Close — Range —
Q3 2025
Shares 1,682,834 Value ($000) $52,185 Avg Close — Range —
Q2 2025
Shares 1,652,233 Value ($000) $48,691 Avg Close — Range —
Q1 2025
Shares 1,623,116 Value ($000) $44,672 Avg Close — Range —
Q4 2024
Shares 46,976 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 54,004 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 60,716 Value ($000) $1,621 Avg Close — Range —
Q1 2024
Shares 53,720 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 57,835 Value ($000) $1,438 Avg Close — Range —
Q3 2023
Shares 69,793 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 26,629 Value ($000) $638 Avg Close — Range —