INDEXIQ ETF TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 6,515 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 6,515 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 6,515 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 7,250 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 11,150 Value ($000) $320 Avg Close — Range —