ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,988 Value ($000) $3,008 Avg Close Range
Q3 2025
Shares 9,698 Value ($000) $2,629 Avg Close Range
Q2 2025
Shares 9,290 Value ($000) $2,217 Avg Close Range
Q1 2025
Shares 9,588 Value ($000) $1,804 Avg Close Range
Q4 2024
Shares 11,863 Value ($000) $2,556 Avg Close Range
Q3 2024
Shares 16,111 Value ($000) $3,715 Avg Close Range
Q2 2024
Shares 12,008 Value ($000) $2,962 Avg Close Range
Q1 2024
Shares 5,289 Value ($000) $1,195 Avg Close Range
Q4 2023
Shares 2,425 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 1,698 Value ($000) $804 Avg Close Range
Q2 2023
Shares 1,845 Value ($000) $936 Avg Close Range
Q1 2023
Shares 1,876 Value ($000) $834 Avg Close Range
Q4 2022
Shares 2,913 Value ($000) $1,014 Avg Close Range
Q3 2022
Shares 1,166 Value ($000) $372 Avg Close Range
Q2 2022
Shares 1,697 Value ($000) $593 Avg Close Range
Q1 2022
Shares 2,647 Value ($000) $1,253 Avg Close Range
Q4 2021
Shares 2,381 Value ($000) $1,291 Avg Close Range
Q3 2021
Shares 2,086 Value ($000) $930 Avg Close Range
Q2 2021
Shares 2,135 Value ($000) $970 Avg Close Range
Q1 2021
Shares 1,908 Value ($000) $809 Avg Close Range
Q4 2020
Shares 1,564 Value ($000) $593 Avg Close Range
Q3 2020
Shares 1,641 Value ($000) $500 Avg Close Range
Q2 2020
Shares 1,808 Value ($000) $490 Avg Close Range
Q1 2020
Shares 3,301 Value ($000) $677 Avg Close Range
Q4 2019
Shares 3,322 Value ($000) $834 Avg Close Range
Q3 2019
Shares 3,680 Value ($000) $778 Avg Close Range
Q2 2019
Shares 4,100 Value ($000) $814 Avg Close Range
Q1 2019
Shares 4,159 Value ($000) $788 Avg Close Range
Q4 2018
Shares 4,734 Value ($000) $743 Avg Close Range
Q3 2018
Shares 7,341 Value ($000) $1,358 Avg Close Range
Q2 2018
Shares 10,029 Value ($000) $1,802 Avg Close Range
Q1 2018
Shares 9,479 Value ($000) $1,707 Avg Close Range
Q4 2017
Shares 1,537 Value ($000) $261 Avg Close Range