ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 11,528 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 11,443 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 11,348 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 11,348 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 9,326 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 8,915 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $226 Avg Close — Range —