ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 3,821 Value ($000) $420 Avg Close Range
Q1 2025
Shares 2,094 Value ($000) $233 Avg Close Range
Q4 2024
Shares 2,239 Value ($000) $239 Avg Close Range
Q3 2024
Shares 2,293 Value ($000) $253 Avg Close Range
Q2 2024
Shares 3,684 Value ($000) $393 Avg Close Range
Q1 2024
Shares 4,769 Value ($000) $512 Avg Close Range
Q4 2023
Shares 8,897 Value ($000) $956 Avg Close Range
Q3 2023
Shares 11,921 Value ($000) $1,236 Avg Close Range
Q2 2023
Shares 21,115 Value ($000) $2,272 Avg Close Range
Q1 2023
Shares 21,776 Value ($000) $2,401 Avg Close Range
Q4 2022
Shares 22,457 Value ($000) $2,390 Avg Close Range
Q3 2022
Shares 40,893 Value ($000) $4,290 Avg Close Range
Q2 2022
Shares 44,494 Value ($000) $5,068 Avg Close Range
Q1 2022
Shares 47,989 Value ($000) $5,978 Avg Close Range
Q4 2021
Shares 47,411 Value ($000) $6,125 Avg Close Range
Q3 2021
Shares 44,159 Value ($000) $5,639 Avg Close Range
Q2 2021
Shares 42,123 Value ($000) $5,392 Avg Close Range
Q1 2021
Shares 39,299 Value ($000) $4,932 Avg Close Range
Q4 2020
Shares 27,262 Value ($000) $3,480 Avg Close Range
Q3 2020
Shares 7,028 Value ($000) $889 Avg Close Range
Q2 2020
Shares 2,649 Value ($000) $327 Avg Close Range
Q1 2020
Shares 58,351 Value ($000) $6,881 Avg Close Range
Q4 2019
Shares 91,375 Value ($000) $10,653 Avg Close Range
Q3 2019
Shares 95,495 Value ($000) $11,105 Avg Close Range
Q2 2019
Shares 107,623 Value ($000) $12,430 Avg Close Range
Q1 2019
Shares 103,631 Value ($000) $11,716 Avg Close Range
Q4 2018
Shares 55,988 Value ($000) $6,131 Avg Close Range
Q3 2018
Shares 51,156 Value ($000) $5,659 Avg Close Range
Q2 2018
Shares 49,241 Value ($000) $5,533 Avg Close Range
Q1 2018
Shares 49,175 Value ($000) $5,558 Avg Close Range
Q4 2017
Shares 35,370 Value ($000) $4,035 Avg Close Range
Q3 2017
Shares 30,189 Value ($000) $3,428 Avg Close Range
Q2 2017
Shares 16,524 Value ($000) $1,874 Avg Close Range
Q1 2017
Shares 20,234 Value ($000) $2,321 Avg Close Range
Q4 2016
Shares 9,253 Value ($000) $1,047 Avg Close Range
Q3 2016
Shares 8,996 Value ($000) $1,048 Avg Close Range
Q2 2016
Shares 8,607 Value ($000) $1,004 Avg Close Range
Q1 2016
Shares 8,277 Value ($000) $949 Avg Close Range
Q4 2015
Shares 8,280 Value ($000) $917 Avg Close Range
Q3 2015
Shares 8,280 Value ($000) $917 Avg Close Range
Q2 2015
Shares 7,729 Value ($000) $868 Avg Close Range
Q1 2015
Shares 7,862 Value ($000) $893 Avg Close Range
Q4 2014
Shares 3,787 Value ($000) $424 Avg Close Range
Q3 2014
Shares 2,024 Value ($000) $227 Avg Close Range