ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 24,218 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 25,104 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 26,921 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 44,037 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 43,936 Value ($000) $1,537 Avg Close — Range —
Q3 2024
Shares 31,354 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 42,813 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 32,184 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 19,265 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 19,383 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 18,844 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 19,108 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 37,105 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 32,941 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 25,245 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 24,463 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 118,888 Value ($000) $5,370 Avg Close — Range —
Q1 2021
Shares 118,700 Value ($000) $5,001 Avg Close — Range —