ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 4,888 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,888 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,888 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,888 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 26,053 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 6,319 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 5,268 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 5,430 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 5,430 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 8,430 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 10,430 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 10,430 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 12,430 Value ($000) $624 Avg Close — Range —
Q4 2018
Shares 8,217 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 18,217 Value ($000) $914 Avg Close — Range —
Q2 2018
Shares 16,217 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 16,217 Value ($000) $813 Avg Close — Range —