INDEXIQ ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $17 Avg Close — Range —