ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2024
Shares 1,341 Value ($000) $220 Avg Close Range
Q3 2024
Shares 1,441 Value ($000) $240 Avg Close Range
Q2 2024
Shares 1,341 Value ($000) $204 Avg Close Range
Q1 2024
Shares 2,727 Value ($000) $433 Avg Close Range
Q4 2023
Shares 1,412 Value ($000) $219 Avg Close Range
Q2 2023
Shares 1,562 Value ($000) $220 Avg Close Range
Q1 2023
Shares 1,562 Value ($000) $214 Avg Close Range
Q4 2022
Shares 2,217 Value ($000) $307 Avg Close Range
Q3 2022
Shares 1,808 Value ($000) $233 Avg Close Range
Q2 2022
Shares 1,808 Value ($000) $246 Avg Close Range
Q1 2022
Shares 2,973 Value ($000) $480 Avg Close Range
Q4 2021
Shares 3,605 Value ($000) $599 Avg Close Range
Q3 2021
Shares 1,873 Value ($000) $300 Avg Close Range
Q2 2021
Shares 2,323 Value ($000) $385 Avg Close Range
Q1 2021
Shares 1,583 Value ($000) $252 Avg Close Range
Q4 2020
Shares 4,622 Value ($000) $609 Avg Close Range
Q4 2016
Shares 4,650 Value ($000) $553 Avg Close Range
Q3 2016
Shares 4,626 Value ($000) $483 Avg Close Range
Q2 2016
Shares 4,485 Value ($000) $436 Avg Close Range
Q4 2014
Shares 2,140 Value ($000) $218 Avg Close Range