ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2023
Shares 9,537 Value ($000) $209 Avg Close Range
Q3 2023
Shares 9,782 Value ($000) $235 Avg Close Range
Q2 2023
Shares 10,047 Value ($000) $202 Avg Close Range
Q1 2023
Shares 10,917 Value ($000) $211 Avg Close Range
Q4 2022
Shares 11,220 Value ($000) $238 Avg Close Range
Q3 2022
Shares 11,240 Value ($000) $162 Avg Close Range
Q2 2022
Shares 11,240 Value ($000) $180 Avg Close Range