ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 9,500 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 11,300 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 11,300 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 11,300 Value ($000) $245 Avg Close — Range —