INDEXIQ ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 54,254 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 54,093 Value ($000) $1,779 Avg Close — Range —
Q2 2021
Shares 48,787 Value ($000) $1,635 Avg Close — Range —
Q1 2021
Shares 8,101 Value ($000) $267 Avg Close — Range —