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IndexIQ Advisors LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IEUR | 89,110 | -114,904 | 4,758,000 | -7,107,000 | $53.39 |
| 12/31/2021 | iSHARES TRUST | IEUR | 204,014 | -30,141 | 11,865,000 | -1,262,000 | $58.16 |
| 09/30/2021 | iSHARES TRUST | IEUR | 234,155 | 82,449 | 13,127,000 | 4,437,000 | $56.06 |
| 06/30/2021 | iSHARES TRUST | IEUR | 151,706 | 121,334 | 8,690,000 | 7,051,000 | $57.28 |
| 03/31/2021 | iSHARES TRUST | IEUR | 30,372 | -107,606 | 1,639,000 | -5,435,000 | $53.96 |
| 12/31/2020 | iSHARES TRUST | IEUR | 137,978 | 39,678 | 7,074,000 | 2,679,000 | $51.27 |
| 09/30/2020 | iSHARES TRUST | IEUR | 98,300 | -127,761 | 4,395,000 | -5,272,000 | $44.71 |
| 06/30/2020 | iSHARES TRUST | IEUR | 226,061 | 108,282 | 9,667,000 | 5,299,000 | $42.76 |
| 03/31/2020 | iSHARES TRUST | IEUR | 117,779 | 36,445 | 4,368,000 | 312,000 | $37.09 |
| 12/31/2019 | iSHARES TRUST | IEUR | 81,334 | 26,835 | 4,056,000 | 1,563,000 | $49.87 |
| 09/30/2019 | iSHARES TRUST | IEUR | 54,499 | 35,139 | 2,493,000 | 1,591,000 | $45.74 |
| 06/30/2019 | iSHARES TRUST | IEUR | 19,360 | 18,162 | 902,000 | 846,000 | $46.59 |
| 03/31/2019 | iSHARES TRUST | IEUR | 1,198 | 1,198 | 56,000 | 56,000 | $46.74 |
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