ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2018
Shares 19,348 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 18,283 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 28,246 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 28,246 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 17,797 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 16,898 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 15,251 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 14,591 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 48,903 Value ($000) $1,236 Avg Close — Range —