ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

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

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

Q1 2024
Shares 15,971 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 25,350 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 29,111 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 30,443 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 30,921 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 34,760 Value ($000) $1,769 Avg Close — Range —
Q3 2022
Shares 35,731 Value ($000) $1,630 Avg Close — Range —
Q2 2022
Shares 34,405 Value ($000) $1,685 Avg Close — Range —
Q1 2022
Shares 33,514 Value ($000) $1,963 Avg Close — Range —