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IndexIQ Advisors LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -5,353 | 0 | -2,553,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 5,353 | 2,496 | 2,553,000 | 1,322,000 | $476.93 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,857 | -900 | 1,231,000 | -384,000 | $430.87 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,757 | -377 | 1,615,000 | -30,000 | $429.86 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,134 | 1,335 | 1,645,000 | 594,000 | $397.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,799 | 1,066 | 1,051,000 | 469,000 | $375.49 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,733 | 1,733 | 582,000 | 582,000 | $335.83 |
| 06/30/2020 | iSHARES TRUST | IVV | 0 | -7,759 | 0 | -2,005,000 | |
| 03/31/2020 | iSHARES TRUST | IVV | 7,759 | 610 | 2,005,000 | -306,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 7,149 | -442 | 2,311,000 | 45,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,591 | 157 | 2,266,000 | 75,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 7,434 | -192 | 2,191,000 | 21,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 7,626 | 2,115 | 2,170,000 | 783,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,511 | 2,743 | 1,387,000 | 577,000 | $251.68 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,768 | -3,208 | 810,000 | -822,000 | $292.63 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,976 | 5,976 | 1,632,000 | 1,632,000 | $273.09 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -3,583 | 0 | -963,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 3,583 | -255 | 963,000 | -8,000 | $268.77 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,838 | 1,346 | 971,000 | 364,000 | $253.00 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,492 | -48 | 607,000 | 4,000 | $243.58 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,540 | 233 | 603,000 | 84,000 | $237.40 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,307 | 2,194 | 519,000 | 494,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 113 | 89 | 25,000 | 20,000 | $221.24 |
| 06/30/2016 | iSHARES TRUST | IVV | 24 | -3 | 5,000 | -1,000 | $208.33 |
| 03/31/2016 | iSHARES TRUST | IVV | 27 | 1 | 6,000 | 1,000 | $222.22 |
| 12/31/2015 | iSHARES TRUST | IVV | 26 | -94 | 5,000 | -14,000 | $192.31 |
| 09/30/2015 | iSHARES TRUST | IVV | 26 | -54 | 5,000 | -9,000 | $192.31 |
| 06/30/2015 | iSHARES TRUST | IVV | 21 | 0 | 4,000 | 0 | $190.48 |
| 03/31/2015 | iSHARES TRUST | IVV | 21 | -7 | 4,000 | -2,000 | $190.48 |
| 12/31/2014 | iSHARES TRUST | IVV | 28 | -52 | 6,000 | -8,000 | $214.29 |
| 09/30/2014 | iSHARES TRUST | IVV | 32 | -3 | 6,000 | -1,000 | $187.50 |
| 06/30/2014 | iSHARES TRUST | IVV | 35 | -45 | 7,000 | -7,000 | $200.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 33 | 8 | 6,000 | 1,000 | $181.82 |
| 12/31/2013 | iSHARES TRUST | IVV | 25 | -55 | 5,000 | -9,000 | $200.00 |
| 09/30/2013 | iSHARES TRUST | IVV | 80 | -40 | 14,000 | -5,000 | $175.00 |
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