ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,685 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,653 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,757 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,627 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 9,184 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 8,006 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 3,778 Value ($000) $244 Avg Close — Range —