ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,493 Value ($000) $240 Avg Close Range
Q3 2025
Shares 2,493 Value ($000) $241 Avg Close Range
Q2 2025
Shares 2,843 Value ($000) $261 Avg Close Range
Q1 2025
Shares 2,843 Value ($000) $242 Avg Close Range
Q4 2024
Shares 3,024 Value ($000) $267 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $264 Avg Close Range
Q2 2024
Shares 2,763 Value ($000) $224 Avg Close Range
Q1 2024
Shares 2,763 Value ($000) $232 Avg Close Range
Q4 2023
Shares 2,768 Value ($000) $215 Avg Close Range
Q2 2023
Shares 2,800 Value ($000) $204 Avg Close Range
Q1 2022
Shares 2,806 Value ($000) $219 Avg Close Range
Q4 2021
Shares 3,122 Value ($000) $259 Avg Close Range
Q3 2021
Shares 3,161 Value ($000) $247 Avg Close Range
Q2 2021
Shares 3,122 Value ($000) $247 Avg Close Range
Q1 2021
Shares 3,257 Value ($000) $241 Avg Close Range
Q4 2020
Shares 3,122 Value ($000) $214 Avg Close Range
Q2 2019
Shares 15,704 Value ($000) $877 Avg Close Range
Q1 2019
Shares 15,652 Value ($000) $844 Avg Close Range
Q4 2018
Shares 29,079 Value ($000) $1,352 Avg Close Range
Q3 2018
Shares 8,305 Value ($000) $1,831 Avg Close Range
Q2 2018
Shares 8,055 Value ($000) $1,663 Avg Close Range
Q1 2018
Shares 8,055 Value ($000) $1,663 Avg Close Range
Q4 2017
Shares 8,041 Value ($000) $1,674 Avg Close Range
Q3 2017
Shares 9,311 Value ($000) $1,836 Avg Close Range
Q2 2017
Shares 5,261 Value ($000) $1,011 Avg Close Range
Q1 2017
Shares 5,415 Value ($000) $1,014 Avg Close Range
Q4 2016
Shares 4,118 Value ($000) $737 Avg Close Range
Q3 2016
Shares 1,980 Value ($000) $345 Avg Close Range
Q2 2016
Shares 1,980 Value ($000) $333 Avg Close Range
Q1 2016
Shares 3,180 Value ($000) $518 Avg Close Range