ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2020
Shares 1,298 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 1,852 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 29,664 Value ($000) $3,573 Avg Close — Range —
Q2 2016
Shares 28,824 Value ($000) $3,375 Avg Close — Range —
Q1 2016
Shares 17,837 Value ($000) $2,036 Avg Close — Range —
Q4 2015
Shares 5,463 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 5,463 Value ($000) $585 Avg Close — Range —
Q2 2015
Shares 5,463 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 4,978 Value ($000) $577 Avg Close — Range —
Q4 2014
Shares 5,674 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 1,876 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 3,070 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 3,070 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 3,090 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 3,306 Value ($000) $297 Avg Close — Range —