ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2023
Shares 17,780 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 19,763 Value ($000) $1,392 Avg Close Range
Q2 2023
Shares 19,642 Value ($000) $1,405 Avg Close Range
Q1 2023
Shares 20,300 Value ($000) $1,401 Avg Close Range
Q4 2022
Shares 19,672 Value ($000) $1,383 Avg Close Range
Q3 2022
Shares 19,649 Value ($000) $1,205 Avg Close Range
Q2 2022
Shares 19,953 Value ($000) $1,312 Avg Close Range
Q1 2022
Shares 19,710 Value ($000) $1,566 Avg Close Range
Q4 2021
Shares 17,766 Value ($000) $1,422 Avg Close Range
Q3 2021
Shares 4,982 Value ($000) $391 Avg Close Range
Q2 2021
Shares 4,774 Value ($000) $371 Avg Close Range