ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2018
Shares 6,135 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 39,196 Value ($000) $1,328 Avg Close — Range —
Q4 2015
Shares 6,535 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 6,535 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 36,734 Value ($000) $1,192 Avg Close — Range —