INDEXIQ ETF TR

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 15,286 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 16,060 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 16,626 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 16,626 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 16,990 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 16,600 Value ($000) $546 Avg Close — Range —