INDEXIQ ETF TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2021
Shares 134,661 Value ($000) $4,428 Avg Close — Range —
Q2 2021
Shares 131,055 Value ($000) $4,393 Avg Close — Range —
Q1 2021
Shares 120,142 Value ($000) $3,958 Avg Close — Range —
Q4 2020
Shares 102,761 Value ($000) $3,425 Avg Close — Range —
Q3 2020
Shares 90,175 Value ($000) $3,033 Avg Close — Range —
Q2 2020
Shares 55,600 Value ($000) $1,753 Avg Close — Range —
Q1 2020
Shares 55,600 Value ($000) $1,675 Avg Close — Range —
Q4 2019
Shares 49,915 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 49,915 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 49,490 Value ($000) $1,561 Avg Close — Range —