ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 13,710 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 13,483 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 12,966 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 10,245 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 8,146 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 7,566 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,059 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 6,957 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,424 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 5,471 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 5,887 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 5,596 Value ($000) $203 Avg Close — Range —