INDEXIQ ETF TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2021

Shares 531 Value ($000) $17 Avg Close — Range —

Q3 2021

Shares 531 Value ($000) $17 Avg Close — Range —

Q2 2021

Shares 531 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	531	$17	—	—
Q3 2021	531	$17	—	—
Q2 2021	531	$18	—	—