INDEXIQ ETF TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 108 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 15 Value ($000) $0 Avg Close — Range —