ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q2 2022

Shares 2,645 Value ($000) $222 Avg Close — Range —

Q1 2022

Shares 3,844 Value ($000) $384 Avg Close — Range —

Q4 2021

Shares 4,045 Value ($000) $446 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,645	$222	—	—
Q1 2022	3,844	$384	—	—
Q4 2021	4,045	$446	—	—