ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2021
Shares 2,020 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 6,847 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 5,579 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 5,575 Value ($000) $595 Avg Close — Range —
Q2 2015
Shares 3,243 Value ($000) $226 Avg Close — Range —