SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 333,823 Value ($000) $14,825 Avg Close — Range —
Q3 2025
Shares 310,948 Value ($000) $13,306 Avg Close — Range —
Q2 2025
Shares 297,199 Value ($000) $12,033 Avg Close — Range —
Q1 2025
Shares 265,878 Value ($000) $9,681 Avg Close — Range —
Q4 2024
Shares 262,566 Value ($000) $8,962 Avg Close — Range —
Q3 2024
Shares 249,073 Value ($000) $9,355 Avg Close — Range —
Q2 2024
Shares 244,499 Value ($000) $8,577 Avg Close — Range —
Q1 2024
Shares 244,821 Value ($000) $8,774 Avg Close — Range —
Q4 2023
Shares 241,195 Value ($000) $8,203 Avg Close — Range —
Q3 2023
Shares 232,092 Value ($000) $7,197 Avg Close — Range —
Q2 2023
Shares 220,173 Value ($000) $7,164 Avg Close — Range —
Q1 2023
Shares 248,825 Value ($000) $7,992 Avg Close — Range —
Q4 2022
Shares 297,285 Value ($000) $8,826 Avg Close — Range —
Q3 2022
Shares 298,768 Value ($000) $7,708 Avg Close — Range —
Q2 2022
Shares 295,631 Value ($000) $8,526 Avg Close — Range —
Q1 2022
Shares 304,638 Value ($000) $10,443 Avg Close — Range —
Q4 2021
Shares 353,591 Value ($000) $12,899 Avg Close — Range —
Q3 2021
Shares 340,842 Value ($000) $12,342 Avg Close — Range —
Q2 2021
Shares 312,314 Value ($000) $11,490 Avg Close — Range —
Q1 2021
Shares 297,719 Value ($000) $10,527 Avg Close — Range —
Q4 2020
Shares 172,948 Value ($000) $5,837 Avg Close — Range —
Q3 2020
Shares 138,175 Value ($000) $4,043 Avg Close — Range —
Q2 2020
Shares 139,482 Value ($000) $3,859 Avg Close — Range —
Q1 2020
Shares 141,925 Value ($000) $3,398 Avg Close — Range —
Q4 2019
Shares 133,451 Value ($000) $4,184 Avg Close — Range —
Q3 2019
Shares 127,688 Value ($000) $3,749 Avg Close — Range —
Q2 2019
Shares 125,105 Value ($000) $3,702 Avg Close — Range —
Q1 2019
Shares 111,386 Value ($000) $3,254 Avg Close — Range —