| IQ ENHANCED CORE | - | - | - | - | - | - | - | - |
| IQ MACKAY ESG HIGH INCOME ETF | 25.3 | -0.68% | 18:31 | 25.47 | 25.25 | 25.47 | 6135 | 25.4733 |
| IQ MacKay Securitzed Income ET | 24.29 | -0.51% | 21:33 | 24.435 | 24.29 | 24.459 | 2468 | 24.4149 |
| IQ MACKAY SHIELDS MUNICIPAL IN | 22.61 | -0.62% | 22:00 | 22.79 | 22.59 | 22.79 | 477986 | 22.75 |
| IQ MACKAY SHIELDS MUNICIPAL IN | 23.14 | -0.34% | 22:00 | 23.26 | 23.1 | 23.26 | 695615 | 23.22 |
| IQVIA HOLDINGS INC | 275.02 | +2.67% | 22:15 | 266.46 | 266.46 | 277.13 | 1893416 | 267.86 |
| iREIT MarketVector Quality REI | 21.31 | +1.42% | 05/05 | 21.15 | 21.12 | 21.31 | 2505 | 21.2867 |
| Iris Acquisition Corp II | 10.05 | -1.95% | 21/09 | 10.0401 | 10.0401 | 10.08 | 2 | 10.05 |
| Iris Acquisition Corp II | 10 | 0% | 23/09 | 10.005 | 10 | 10.005 | 12 | 10 |
| IRON MOUNTAIN INC | 114.09 | -0.87% | 22:00 | 114.56 | 113.18 | 115.0599 | 1036536 | 115.09 |
| IRONNET INC | 0.127 | -6.55% | 04/08 | 0.1356 | 0.1256 | 0.1362 | 3686072 | 0.127 |
| IRONSOURCE LTD | 2.74 | -3.18% | 04/11 | 2.91 | 2.72 | 2.96 | 12005512 | 2.74 |
| IRSA INVERSIONES Y REPRESENTAC | 14.8 | -2.05% | 22:00 | 15.09 | 14.68 | 15.2678 | 144770 | 15.11 |
| Ishares 0 To 1 Year Tips Bond | 50.3186 | -0.02% | 18:45 | 50.295 | 50.295 | 50.3186 | 3157 | 50.33 |
| iShares 1-10 Year Treasury Bon | 24.38 | -0.2% | 21:32 | 24.38 | 24.38 | 24.38 | 638 | 24.43 |
| ISHARES 10+ YEAR CREDIT BOND E | 46.46 | -1.13% | 22:00 | 46.92 | 46.45 | 47.01 | 1670105 | 46.99 |
| iShares 10+ Year Invest | - | - | - | - | - | - | - | - |
| ISHARES 20+ YEAR TREASURY BOND | 20.655 | -1.08% | 22:15 | 20.84 | 20.65 | 20.9 | 2526512 | 20.88 |
| iShares 5-10 Year Inv | - | - | - | - | - | - | - | - |
| iShares A.I. Innovation and Te | 47.09 | +0.13% | 22:15 | 46.58 | 46.42 | 47.29 | 4344026 | 47.03 |
| ISHARES BB-RATED CORPORATE BON | 45.435 | -0.34% | 21:56 | 45.55 | 45.43 | 45.59 | 15666 | 45.59 |
| ISHARES BLOCKCHAIN AND TECH ET | 49.98 | -0.3% | 20:30 | 49.43 | 49.32 | 49.98 | 2497 | 50.1316 |
| ISHARES BLOOMBERG ROLL SELECT | 65.13 | +0.34% | 22:00 | 64.99 | 64.87 | 65.54 | 125834 | 64.91 |
| ISHARES BROAD USD | 36.02 | -0.25% | 22:15 | 36.1 | 36 | 36.14 | 36547990 | 36.11 |
| iShares Broad USD Floating Rat | 50.61 | -0.09% | 21:33 | 50.56 | 50.56 | 50.61 | 1168 | 50.6554 |
| ISHARES COMMODITY CURVE CARRY | 20 | +0.15% | 18/08 | 19.94 | 19.9 | 20 | 31139 | 20 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 49.32 | +0.04% | 22:00 | 49.32 | 49.275 | 49.39 | 12062112 | 49.3 |
| ISHARES CORE MSCI INTERNATIONA | 90.11 | -0.31% | 22:00 | 90.06 | 89.555 | 90.39 | 1763677 | 90.39 |
| ISHARES CORE US REIT ETF | 62.44 | -0.13% | 22:00 | 62.7 | 62.42 | 62.87 | 1567094 | 62.52 |
| iShares Currency Hedged JPX-Ni | - | - | - | - | - | - | - | - |
