ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,372 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 12,281 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 12,195 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 12,195 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 5,721 Value ($000) $240 Avg Close — Range —