INDEXIQ ACTIVE ETF TR

Ticker: MMIN CUSIP: 45409F843 Class: NYLI MACKAY MUNI

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

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

Q4 2025

Shares 1,608 Value ($000) $38 Avg Close — Range —

Q3 2025

Shares 1,608 Value ($000) $38 Avg Close — Range —

Q2 2025

Shares 1,608 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608	$38	—	—
Q3 2025	1,608	$38	—	—
Q2 2025	1,608	$37	—	—