ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2022
Shares 4,265 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 5,154 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 3,451 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 3,390 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 3,398 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 3,390 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 3,390 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 5,562 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 5,949 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 4,386 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 4,279 Value ($000) $246 Avg Close — Range —