INDEXIQ ETF TR

Ticker: HFXI CUSIP: 45409B560 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 7,104 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,111 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 7,806 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 12,685 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 19,260 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 19,703 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 26,993 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 26,993 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 27,440 Value ($000) $682 Avg Close — Range —