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SCOTIA CAPITAL INC.
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 0 | -2,161 | 0 | -507,823,000 | |
| 03/31/2023 | iSHARES TRUST | IWV | 2,161 | 0 | 507,823,000 | 30,928,000 | $234,994.45 |
| 12/31/2022 | iSHARES TRUST | IWV | 2,161 | 0 | 476,895,000 | 476,448,000 | $220,682.55 |
| 09/30/2022 | iSHARES TRUST | IWV | 2,161 | 1,075 | 447,000 | 211,000 | $206.85 |
| 06/30/2022 | iSHARES TRUST | IWV | 1,086 | -1,578 | 236,000 | -463,000 | $217.31 |
| 03/31/2022 | iSHARES TRUST | IWV | 2,664 | 2 | 699,000 | -40,000 | $262.39 |
| 12/31/2021 | iSHARES TRUST | IWV | 2,662 | 728 | 739,000 | 246,000 | $277.61 |
| 09/30/2021 | iSHARES TRUST | IWV | 1,934 | 8 | 493,000 | 0 | $254.91 |
| 06/30/2021 | iSHARES TRUST | IWV | 1,926 | -13 | 493,000 | 33,000 | $255.97 |
| 03/31/2021 | iSHARES TRUST | IWV | 1,939 | -772 | 460,000 | -146,000 | $237.24 |
| 12/31/2020 | iSHARES TRUST | IWV | 2,711 | -89 | 606,000 | 58,000 | $223.53 |
| 09/30/2020 | iSHARES TRUST | IWV | 2,800 | 0 | 548,000 | 43,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 2,800 | -50 | 505,000 | 82,000 | $180.36 |
| 03/31/2020 | iSHARES TRUST | IWV | 2,850 | 30 | 423,000 | -108,000 | $148.42 |
| 12/31/2019 | iSHARES TRUST | IWV | 2,820 | 170 | 531,000 | 71,000 | $188.30 |
| 09/30/2019 | iSHARES TRUST | IWV | 2,650 | 2,650 | 460,000 | 460,000 | $173.58 |
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