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IndexIQ Advisors LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 46,722 | 43,527 | 8,220,000 | 7,649,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 3,195 | 3,191 | 571,000 | 570,000 | $178.72 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 4 | -543 | 1,000 | -94,000 | $250.00 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 547 | -29,637 | 95,000 | -4,905,000 | $173.67 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 30,184 | -24,267 | 5,000,000 | -2,743,000 | $165.65 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 54,451 | -14,610 | 7,743,000 | 103,000 | $142.20 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 69,061 | 69,061 | 7,640,000 | 7,640,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,173 | 0 | -104,000 | |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,173 | 703 | 104,000 | 40,000 | $88.66 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 470 | -72 | 64,000 | -6,000 | $136.17 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 542 | 105 | 70,000 | 13,000 | $129.15 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 437 | 437 | 57,000 | 57,000 | $130.43 |
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