ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 11,900 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $247 Avg Close — Range —