INDEXIQ ACTIVE ETF TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,881 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 4,936 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,185 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,303 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,149 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,993 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,919 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,017 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,897 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,887 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,968 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,775 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,035 Value ($000) $25 Avg Close — Range —