ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 10,513 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 18,019 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 2,897 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,897 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,897 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,042 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 1,054 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,004 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 1,004 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 13,065 Value ($000) $1,368 Avg Close — Range —