INDEXIQ ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 572 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 573 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 607 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 573 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,222 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 2,356 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 2,356 Value ($000) $76 Avg Close — Range —