INDEXIQ ETF TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,125 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $37 Avg Close — Range —