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IndexIQ Advisors LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | ICVT | 422,152 | 189,434 | 35,174,000 | 14,420,000 | $83.32 |
| 12/31/2021 | iSHARES TRUST | ICVT | 232,718 | -22,896 | 20,754,000 | -4,741,000 | $89.18 |
| 09/30/2021 | iSHARES TRUST | ICVT | 255,614 | -33,013 | 25,495,000 | -3,936,000 | $99.74 |
| 06/30/2021 | iSHARES TRUST | ICVT | 288,627 | 279,670 | 29,431,000 | 28,551,000 | $101.97 |
| 03/31/2021 | iSHARES TRUST | ICVT | 8,957 | 8,957 | 880,000 | 880,000 | $98.25 |
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