INDEXIQ ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 12,726 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 13,355 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 14,092 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 18,081 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 49,236 Value ($000) $1,623 Avg Close — Range —