ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 8,899 Value ($000) $3,051 Avg Close — Range —
Q3 2025
Shares 8,878 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 8,952 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 9,054 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 9,021 Value ($000) $2,606 Avg Close — Range —
Q3 2024
Shares 8,772 Value ($000) $2,428 Avg Close — Range —
Q2 2024
Shares 8,861 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 8,478 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 8,655 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 8,326 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 8,838 Value ($000) $1,830 Avg Close — Range —
Q1 2023
Shares 8,835 Value ($000) $1,653 Avg Close — Range —
Q4 2022
Shares 9,188 Value ($000) $1,568 Avg Close — Range —
Q3 2022
Shares 10,312 Value ($000) $1,676 Avg Close — Range —
Q2 2022
Shares 10,487 Value ($000) $1,809 Avg Close — Range —
Q1 2022
Shares 14,478 Value ($000) $3,019 Avg Close — Range —
Q4 2021
Shares 14,392 Value ($000) $3,153 Avg Close — Range —
Q3 2021
Shares 15,287 Value ($000) $3,018 Avg Close — Range —
Q2 2021
Shares 15,337 Value ($000) $3,009 Avg Close — Range —
Q1 2021
Shares 33,860 Value ($000) $6,089 Avg Close — Range —
Q4 2020
Shares 31,665 Value ($000) $5,435 Avg Close — Range —
Q3 2020
Shares 30,277 Value ($000) $4,715 Avg Close — Range —
Q2 2020
Shares 29,560 Value ($000) $4,221 Avg Close — Range —
Q1 2020
Shares 24,189 Value ($000) $2,869 Avg Close — Range —
Q4 2019
Shares 22,540 Value ($000) $3,249 Avg Close — Range —
Q3 2019
Shares 21,939 Value ($000) $2,885 Avg Close — Range —
Q2 2019
Shares 21,840 Value ($000) $2,830 Avg Close — Range —
Q1 2019
Shares 21,590 Value ($000) $2,704 Avg Close — Range —
Q4 2018
Shares 19,973 Value ($000) $2,227 Avg Close — Range —
Q3 2018
Shares 27,775 Value ($000) $3,600 Avg Close — Range —
Q2 2018
Shares 25,482 Value ($000) $2,925 Avg Close — Range —
Q1 2018
Shares 24,538 Value ($000) $2,845 Avg Close — Range —
Q4 2017
Shares 21,532 Value ($000) $2,554 Avg Close — Range —
Q3 2017
Shares 21,137 Value ($000) $2,352 Avg Close — Range —
Q2 2017
Shares 21,328 Value ($000) $2,279 Avg Close — Range —
Q1 2017
Shares 20,284 Value ($000) $2,126 Avg Close — Range —
Q4 2016
Shares 18,834 Value ($000) $1,871 Avg Close — Range —
Q3 2016
Shares 17,256 Value ($000) $1,649 Avg Close — Range —
Q2 2016
Shares 20,373 Value ($000) $1,892 Avg Close — Range —
Q1 2016
Shares 20,774 Value ($000) $1,899 Avg Close — Range —
Q4 2015
Shares 22,581 Value ($000) $2,059 Avg Close — Range —
Q3 2015
Shares 22,581 Value ($000) $1,913 Avg Close — Range —
Q2 2015
Shares 25,913 Value ($000) $2,340 Avg Close — Range —
Q1 2015
Shares 37,822 Value ($000) $3,416 Avg Close — Range —
Q4 2014
Shares 35,861 Value ($000) $3,262 Avg Close — Range —
Q3 2014
Shares 20,010 Value ($000) $1,764 Avg Close — Range —
Q2 2014
Shares 19,855 Value ($000) $1,718 Avg Close — Range —
Q1 2014
Shares 18,776 Value ($000) $1,555 Avg Close — Range —
Q4 2013
Shares 14,930 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 15,404 Value ($000) $1,154 Avg Close — Range —
Q2 2013
Shares 10,578 Value ($000) $761 Avg Close — Range —