INDEXIQ ACTIVE ETF TR

Ticker: MMIT CUSIP: 45409F827 Class: NYLI MACKAY MUN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,654 Value ($000) $162 Avg Close Range
Q3 2025
Shares 5,064 Value ($000) $123 Avg Close Range