ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 58,964 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 58,122 Value ($000) $2,302 Avg Close — Range —
Q2 2025
Shares 56,829 Value ($000) $2,157 Avg Close — Range —
Q1 2019
Shares 119,383 Value ($000) $3,447 Avg Close — Range —
Q4 2018
Shares 118,786 Value ($000) $3,066 Avg Close — Range —
Q3 2018
Shares 115,007 Value ($000) $3,443 Avg Close — Range —
Q2 2018
Shares 118,473 Value ($000) $3,402 Avg Close — Range —
Q1 2018
Shares 118,473 Value ($000) $3,403 Avg Close — Range —
Q4 2017
Shares 90,727 Value ($000) $2,693 Avg Close — Range —
Q3 2017
Shares 74,440 Value ($000) $2,154 Avg Close — Range —
Q2 2017
Shares 68,161 Value ($000) $1,937 Avg Close — Range —
Q1 2017
Shares 61,332 Value ($000) $1,688 Avg Close — Range —
Q4 2016
Shares 82,877 Value ($000) $2,165 Avg Close — Range —
Q4 2015
Shares 69,252 Value ($000) $1,702 Avg Close — Range —
Q3 2015
Shares 69,252 Value ($000) $1,702 Avg Close — Range —