INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 2,846 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 2,846 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 2,846 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 2,846 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 3,253 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 2,846 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 2,846 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,527 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,527 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 2,129 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 1,370 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,370 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 1,418 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,523 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,523 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 269 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 269 Value ($000) $9 Avg Close — Range —