ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 21,516 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 21,601 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 7,128 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 30,659 Value ($000) $1,135 Avg Close — Range —
Q3 2013
Shares 12,899 Value ($000) $493 Avg Close — Range —