INDEXIQ ETF TR

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2023
Shares 97,597 Value ($000) $3,065 Avg Close Range
Q3 2023
Shares 101,548 Value ($000) $3,192 Avg Close Range
Q2 2023
Shares 101,460 Value ($000) $3,154 Avg Close Range
Q1 2023
Shares 102,199 Value ($000) $3,237 Avg Close Range
Q4 2022
Shares 99,953 Value ($000) $3,172 Avg Close Range
Q3 2022
Shares 96,446 Value ($000) $3,048 Avg Close Range
Q2 2022
Shares 96,170 Value ($000) $2,977 Avg Close Range
Q1 2022
Shares 94,549 Value ($000) $3,022 Avg Close Range