ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q3 2020
Shares 7,895 Value ($000) $407 Avg Close Range
Q2 2020
Shares 7,887 Value ($000) $406 Avg Close Range
Q1 2020
Shares 7,887 Value ($000) $398 Avg Close Range
Q4 2019
Shares 9,108 Value ($000) $459 Avg Close Range
Q3 2019
Shares 8,109 Value ($000) $409 Avg Close Range
Q2 2014
Shares 2,500 Value ($000) $251 Avg Close Range
Q1 2014
Shares 2,500 Value ($000) $251 Avg Close Range