INDEXIQ ETF TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2023
Shares 10,248 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 23,555 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 23,555 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 25,457 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 25,457 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 25,457 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 25,457 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 25,457 Value ($000) $853 Avg Close — Range —
Q1 2021
Shares 19,076 Value ($000) $629 Avg Close — Range —