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IndexIQ Advisors LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IEI | 293,452 | -260,692 | 35,816,000 | -35,486,000 | $122.05 |
| 12/31/2021 | iSHARES TRUST | IEI | 554,144 | 257,232 | 71,302,000 | 32,653,000 | $128.67 |
| 09/30/2021 | iSHARES TRUST | IEI | 296,912 | 85,299 | 38,649,000 | 11,026,000 | $130.17 |
| 06/30/2021 | iSHARES TRUST | IEI | 211,613 | 92,348 | 27,623,000 | 12,132,000 | $130.54 |
| 03/31/2021 | iSHARES TRUST | IEI | 119,265 | -123,193 | 15,491,000 | -16,751,000 | $129.89 |
| 12/31/2020 | iSHARES TRUST | IEI | 242,458 | 17,833 | 32,242,000 | 2,235,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 224,625 | 17,820 | 30,007,000 | 2,363,000 | $133.59 |
| 06/30/2020 | iSHARES TRUST | IEI | 206,805 | 201,926 | 27,644,000 | 26,994,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 4,879 | 4,357 | 650,000 | 584,000 | $133.22 |
| 12/31/2019 | iSHARES TRUST | IEI | 522 | -127,525 | 66,000 | -16,170,000 | $126.44 |
| 09/30/2019 | iSHARES TRUST | IEI | 128,047 | 25,480 | 16,236,000 | 3,337,000 | $126.80 |
| 06/30/2019 | iSHARES TRUST | IEI | 102,567 | 21,158 | 12,899,000 | 2,869,000 | $125.76 |
| 03/31/2019 | iSHARES TRUST | IEI | 81,409 | -89,802 | 10,030,000 | -10,756,000 | $123.21 |
| 12/31/2018 | iSHARES TRUST | IEI | 171,211 | -372 | 20,786,000 | 355,000 | $121.41 |
| 09/30/2018 | iSHARES TRUST | IEI | 171,583 | 8,675 | 20,431,000 | 881,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 162,908 | 57,683 | 19,550,000 | 6,858,000 | $120.01 |
| 03/31/2018 | iSHARES TRUST | IEI | 105,225 | 82,317 | 12,692,000 | 9,893,000 | $120.62 |
| 12/31/2017 | iSHARES TRUST | IEI | 22,908 | -22,045 | 2,799,000 | -2,753,000 | $122.18 |
| 09/30/2017 | iSHARES TRUST | IEI | 44,953 | -514,742 | 5,552,000 | -63,609,000 | $123.51 |
| 06/30/2017 | iSHARES TRUST | IEI | 559,695 | 534,360 | 69,161,000 | 66,043,000 | $123.57 |
| 03/31/2017 | iSHARES TRUST | IEI | 25,335 | 25,335 | 3,118,000 | 3,118,000 | $123.07 |
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