ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2019
Shares 9,755 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 10,060 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 10,231 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 10,364 Value ($000) $302 Avg Close — Range —