ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 44,455 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 43,648 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 40,897 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 10,337 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 10,337 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 11,461 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 11,461 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 11,266 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 11,272 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 11,012 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 11,479 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 6,090 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 6,722 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 6,909 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 6,403 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 6,883 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 24,540 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 30,160 Value ($000) $1,032 Avg Close — Range —
Q1 2018
Shares 29,918 Value ($000) $1,039 Avg Close — Range —
Q4 2017
Shares 31,459 Value ($000) $1,128 Avg Close — Range —
Q3 2017
Shares 29,622 Value ($000) $1,032 Avg Close — Range —
Q2 2017
Shares 31,484 Value ($000) $1,049 Avg Close — Range —
Q1 2017
Shares 35,499 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 38,580 Value ($000) $1,185 Avg Close — Range —