ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 8,100 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $241 Avg Close — Range —