ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 12,959 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 12,959 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 14,459 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 14,459 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 14,459 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 15,459 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 14,959 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 15,959 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 139,904 Value ($000) $5,472 Avg Close — Range —
Q3 2023
Shares 133,121 Value ($000) $5,493 Avg Close — Range —
Q2 2023
Shares 132,206 Value ($000) $4,921 Avg Close — Range —
Q1 2023
Shares 130,237 Value ($000) $4,918 Avg Close — Range —
Q4 2022
Shares 129,289 Value ($000) $5,041 Avg Close — Range —
Q3 2022
Shares 125,517 Value ($000) $4,183 Avg Close — Range —
Q2 2022
Shares 126,799 Value ($000) $4,296 Avg Close — Range —
Q1 2022
Shares 119,225 Value ($000) $4,310 Avg Close — Range —
Q4 2021
Shares 162,906 Value ($000) $4,482 Avg Close — Range —
Q3 2021
Shares 154,612 Value ($000) $4,151 Avg Close — Range —
Q2 2021
Shares 14,545 Value ($000) $387 Avg Close — Range —