ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 368,112 Value ($000) $32,931 Avg Close Range
Q3 2025
Shares 271,812 Value ($000) $23,732 Avg Close Range
Q2 2025
Shares 158,579 Value ($000) $13,238 Avg Close Range
Q1 2025
Shares 157,501 Value ($000) $11,915 Avg Close Range
Q4 2024
Shares 217,750 Value ($000) $15,304 Avg Close Range
Q3 2024
Shares 102,357 Value ($000) $7,989 Avg Close Range
Q2 2024
Shares 58,858 Value ($000) $4,275 Avg Close Range
Q1 2024
Shares 29,425 Value ($000) $2,181 Avg Close Range
Q4 2023
Shares 17,988 Value ($000) $1,265 Avg Close Range
Q3 2023
Shares 15,343 Value ($000) $987 Avg Close Range
Q2 2023
Shares 15,136 Value ($000) $1,022 Avg Close Range
Q1 2023
Shares 16,078 Value ($000) $1,075 Avg Close Range
Q4 2022
Shares 16,377 Value ($000) $1,010 Avg Close Range
Q3 2022
Shares 38,079 Value ($000) $2,014 Avg Close Range
Q2 2022
Shares 48,394 Value ($000) $2,848 Avg Close Range
Q1 2022
Shares 54,078 Value ($000) $3,759 Avg Close Range
Q4 2021
Shares 85,220 Value ($000) $6,359 Avg Close Range
Q3 2021
Shares 29,821 Value ($000) $2,214 Avg Close Range
Q2 2021
Shares 19,650 Value ($000) $1,471 Avg Close Range
Q1 2021
Shares 11,509 Value ($000) $829 Avg Close Range
Q4 2020
Shares 6,600 Value ($000) $456 Avg Close Range
Q2 2019
Shares 5,802 Value ($000) $356 Avg Close Range
Q1 2019
Shares 8,902 Value ($000) $541 Avg Close Range
Q4 2018
Shares 3,804 Value ($000) $209 Avg Close Range
Q2 2015
Shares 13,440 Value ($000) $785 Avg Close Range
Q1 2015
Shares 14,025 Value ($000) $820 Avg Close Range
Q4 2014
Shares 18,750 Value ($000) $1,037 Avg Close Range
Q3 2014
Shares 4,850 Value ($000) $282 Avg Close Range
Q2 2014
Shares 4,200 Value ($000) $261 Avg Close Range
Q1 2014
Shares 4,200 Value ($000) $256 Avg Close Range