ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2024
Shares 2,715 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 2,715 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,846 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 3,846 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 3,846 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 3,811 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 3,811 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 3,811 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 3,811 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 3,811 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 4,055 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 4,058 Value ($000) $438 Avg Close — Range —