INDEXIQ ETF TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 255,653 Value ($000) $9,150 Avg Close — Range —
Q3 2025
Shares 267,723 Value ($000) $9,611 Avg Close — Range —
Q2 2025
Shares 268,781 Value ($000) $9,480 Avg Close — Range —
Q1 2025
Shares 252,929 Value ($000) $8,675 Avg Close — Range —
Q4 2024
Shares 252,072 Value ($000) $8,308 Avg Close — Range —
Q3 2024
Shares 240,504 Value ($000) $7,908 Avg Close — Range —
Q2 2024
Shares 236,656 Value ($000) $7,478 Avg Close — Range —
Q1 2024
Shares 201,929 Value ($000) $6,357 Avg Close — Range —
Q4 2023
Shares 127,792 Value ($000) $4,014 Avg Close — Range —
Q3 2023
Shares 124,777 Value ($000) $3,942 Avg Close — Range —
Q2 2023
Shares 119,244 Value ($000) $3,720 Avg Close — Range —
Q1 2023
Shares 120,961 Value ($000) $3,826 Avg Close — Range —
Q4 2022
Shares 109,973 Value ($000) $3,489 Avg Close — Range —
Q3 2022
Shares 105,524 Value ($000) $3,302 Avg Close — Range —
Q2 2022
Shares 107,142 Value ($000) $3,317 Avg Close — Range —
Q1 2022
Shares 105,961 Value ($000) $3,384 Avg Close — Range —
Q4 2021
Shares 97,393 Value ($000) $3,141 Avg Close — Range —
Q3 2021
Shares 98,306 Value ($000) $3,232 Avg Close — Range —
Q2 2021
Shares 82,892 Value ($000) $2,779 Avg Close — Range —
Q1 2021
Shares 80,227 Value ($000) $2,643 Avg Close — Range —