ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2020
Shares 89,567 Value ($000) $1,371 Avg Close — Range —
Q4 2019
Shares 55,184 Value ($000) $1,773 Avg Close — Range —
Q3 2019
Shares 55,633 Value ($000) $1,767 Avg Close — Range —
Q2 2019
Shares 65,628 Value ($000) $2,258 Avg Close — Range —
Q1 2019
Shares 70,958 Value ($000) $2,557 Avg Close — Range —
Q4 2018
Shares 71,384 Value ($000) $2,224 Avg Close — Range —
Q3 2018
Shares 65,993 Value ($000) $2,769 Avg Close — Range —
Q2 2018
Shares 57,142 Value ($000) $2,112 Avg Close — Range —
Q1 2018
Shares 56,633 Value ($000) $2,094 Avg Close — Range —
Q4 2017
Shares 68,485 Value ($000) $2,715 Avg Close — Range —
Q3 2017
Shares 65,013 Value ($000) $2,433 Avg Close — Range —
Q2 2017
Shares 67,777 Value ($000) $2,406 Avg Close — Range —
Q1 2017
Shares 65,280 Value ($000) $2,516 Avg Close — Range —
Q4 2016
Shares 51,820 Value ($000) $2,153 Avg Close — Range —
Q3 2016
Shares 21,745 Value ($000) $848 Avg Close — Range —
Q2 2014
Shares 20,843 Value ($000) $1,184 Avg Close — Range —
Q3 2013
Shares 21,239 Value ($000) $1,001 Avg Close — Range —