INDEXIQ ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 78,311 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 83,769 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 92,825 Value ($000) $3,274 Avg Close — Range —
Q1 2025
Shares 103,802 Value ($000) $3,560 Avg Close — Range —
Q4 2024
Shares 113,377 Value ($000) $3,737 Avg Close — Range —
Q3 2024
Shares 113,543 Value ($000) $3,733 Avg Close — Range —
Q2 2024
Shares 118,014 Value ($000) $3,729 Avg Close — Range —
Q1 2024
Shares 119,228 Value ($000) $3,753 Avg Close — Range —
Q4 2023
Shares 124,346 Value ($000) $3,906 Avg Close — Range —
Q3 2023
Shares 146,764 Value ($000) $4,636 Avg Close — Range —
Q2 2023
Shares 145,432 Value ($000) $4,537 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $1 Avg Close — Range —