ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2024

Shares 2,776 Value ($000) $213 Avg Close — Range —

Q4 2023

Shares 4,046 Value ($000) $279 Avg Close — Range —

Q3 2023

Shares 4,031 Value ($000) $256 Avg Close — Range —

Q2 2023

Shares 4,022 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,776	$213	—	—
Q4 2023	4,046	$279	—	—
Q3 2023	4,031	$256	—	—
Q2 2023	4,022	$267	—	—