ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2023
Shares 5,694 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,694 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 5,694 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 5,694 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 8,376 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 8,233 Value ($000) $415 Avg Close — Range —