ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q4 2021
Shares 5,400 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 5,422 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 5,400 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 5,400 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 5,797 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 5,797 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $205 Avg Close — Range —