ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 2,609 Value ($000) $246 Avg Close Range
Q3 2025
Shares 2,609 Value ($000) $241 Avg Close Range
Q2 2025
Shares 2,609 Value ($000) $224 Avg Close Range
Q1 2025
Shares 4,663 Value ($000) $360 Avg Close Range
Q4 2024
Shares 4,663 Value ($000) $378 Avg Close Range
Q3 2024
Shares 4,663 Value ($000) $369 Avg Close Range
Q2 2024
Shares 5,343 Value ($000) $402 Avg Close Range
Q1 2024
Shares 10,016 Value ($000) $726 Avg Close Range
Q4 2023
Shares 10,016 Value ($000) $659 Avg Close Range
Q3 2023
Shares 10,036 Value ($000) $591 Avg Close Range
Q2 2023
Shares 10,036 Value ($000) $613 Avg Close Range
Q1 2023
Shares 10,036 Value ($000) $566 Avg Close Range
Q4 2022
Shares 10,036 Value ($000) $528 Avg Close Range
Q3 2022
Shares 7,863 Value ($000) $388 Avg Close Range
Q2 2022
Shares 7,863 Value ($000) $409 Avg Close Range
Q1 2022
Shares 7,859 Value ($000) $494 Avg Close Range
Q4 2021
Shares 8,428 Value ($000) $560 Avg Close Range
Q3 2021
Shares 8,904 Value ($000) $540 Avg Close Range
Q2 2021
Shares 8,808 Value ($000) $535 Avg Close Range
Q1 2021
Shares 2,202 Value ($000) $494 Avg Close Range
Q4 2020
Shares 1,545 Value ($000) $335 Avg Close Range
Q3 2020
Shares 1,544 Value ($000) $301 Avg Close Range
Q2 2020
Shares 1,543 Value ($000) $269 Avg Close Range
Q1 2020
Shares 1,543 Value ($000) $226 Avg Close Range
Q4 2019
Shares 1,543 Value ($000) $285 Avg Close Range
Q3 2019
Shares 1,713 Value ($000) $288 Avg Close Range
Q2 2019
Shares 1,927 Value ($000) $318 Avg Close Range