ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q2 2023
Shares 7,053 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 7,053 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 7,053 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 7,053 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 7,053 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 7,046 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 7,053 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 7,096 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 30,717 Value ($000) $1,989 Avg Close — Range —
Q1 2021
Shares 6,149 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 6,154 Value ($000) $1,784 Avg Close — Range —
Q3 2020
Shares 6,154 Value ($000) $1,646 Avg Close — Range —
Q2 2020
Shares 5,701 Value ($000) $1,337 Avg Close — Range —