ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 1,822 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,986 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,986 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,636 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 3,701 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 3,701 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 3,708 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 4,258 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 4,608 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 2,730 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 6,321 Value ($000) $390 Avg Close — Range —