INDEXIQ ETF TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 2,383 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 2,983 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 5,183 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 5,183 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 5,808 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 5,808 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 5,808 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 8,273 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 9,845 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 15,498 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 15,222 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 16,907 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 13,921 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,115 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 7,165 Value ($000) $222 Avg Close — Range —