ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 8,500 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 10,100 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 10,100 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 10,100 Value ($000) $242 Avg Close — Range —