ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q4 2025
Shares 15,275 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 11,389 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 11,318 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 11,542 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 12,062 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 11,314 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 11,031 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 10,751 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 10,281 Value ($000) $126 Avg Close — Range —