INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

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

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

Q4 2025
Shares 11,058 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 9,370 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,443 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 3,770 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 3,688 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 4,212 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 4,194 Value ($000) $112 Avg Close — Range —