ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 235,739 Value ($000) $19,953 Avg Close — Range —
Q3 2025
Shares 232,700 Value ($000) $19,216 Avg Close — Range —
Q3 2024
Shares 16,727 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 16,727 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 13,337 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 13,337 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 13,337 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 13,337 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 13,337 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 13,337 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 13,337 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 41,137 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 13,337 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 11,102 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 8,448 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 7,623 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 16,500 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 20,604 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 29,543 Value ($000) $1,782 Avg Close — Range —
Q2 2018
Shares 24,706 Value ($000) $1,557 Avg Close — Range —
Q1 2018
Shares 25,459 Value ($000) $1,605 Avg Close — Range —