ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q1 2021
Shares 154,532 Value ($000) $2,513 Avg Close Range
Q4 2020
Shares 118,809 Value ($000) $2,154 Avg Close Range
Q3 2020
Shares 243,413 Value ($000) $4,379 Avg Close Range
Q2 2020
Shares 251,337 Value ($000) $4,281 Avg Close Range
Q1 2020
Shares 46,396 Value ($000) $699 Avg Close Range
Q4 2019
Shares 84,622 Value ($000) $1,229 Avg Close Range
Q3 2019
Shares 121,547 Value ($000) $1,714 Avg Close Range
Q2 2019
Shares 253,667 Value ($000) $3,425 Avg Close Range
Q1 2019
Shares 311,056 Value ($000) $3,850 Avg Close Range
Q4 2018
Shares 343,285 Value ($000) $4,219 Avg Close Range
Q3 2018
Shares 98,713 Value ($000) $1,128 Avg Close Range
Q2 2018
Shares 100,862 Value ($000) $1,270 Avg Close Range
Q1 2018
Shares 100,862 Value ($000) $1,284 Avg Close Range
Q4 2017
Shares 102,945 Value ($000) $1,289 Avg Close Range
Q3 2017
Shares 102,486 Value ($000) $1,261 Avg Close Range
Q2 2017
Shares 97,202 Value ($000) $1,160 Avg Close Range
Q1 2017
Shares 76,262 Value ($000) $917 Avg Close Range
Q4 2016
Shares 77,154 Value ($000) $855 Avg Close Range
Q3 2016
Shares 75,791 Value ($000) $964 Avg Close Range
Q2 2016
Shares 84,187 Value ($000) $1,076 Avg Close Range
Q1 2016
Shares 50,875 Value ($000) $600 Avg Close Range
Q4 2015
Shares 52,125 Value ($000) $547 Avg Close Range
Q3 2015
Shares 52,125 Value ($000) $558 Avg Close Range
Q2 2015
Shares 54,063 Value ($000) $607 Avg Close Range
Q1 2015
Shares 54,500 Value ($000) $618 Avg Close Range
Q4 2014
Shares 72,680 Value ($000) $820 Avg Close Range
Q3 2014
Shares 73,930 Value ($000) $856 Avg Close Range
Q2 2014
Shares 22,155 Value ($000) $283 Avg Close Range
Q1 2014
Shares 24,355 Value ($000) $297 Avg Close Range
Q4 2013
Shares 24,690 Value ($000) $284 Avg Close Range
Q3 2013
Shares 52,085 Value ($000) $669 Avg Close Range
Q2 2013
Shares 46,185 Value ($000) $533 Avg Close Range