ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,434 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,784 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 3,784 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 3,784 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 3,784 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,784 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 3,784 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 3,784 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 3,784 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 3,784 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,784 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 3,829 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 3,854 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 3,854 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,854 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 3,848 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,854 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 3,920 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 3,854 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 3,854 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 4,165 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 12,636 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 12,628 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 13,428 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 14,521 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 14,196 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 15,749 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 18,454 Value ($000) $1,012 Avg Close — Range —
Q4 2018
Shares 17,561 Value ($000) $862 Avg Close — Range —
Q3 2018
Shares 17,649 Value ($000) $995 Avg Close — Range —
Q2 2018
Shares 17,352 Value ($000) $922 Avg Close — Range —
Q1 2018
Shares 17,352 Value ($000) $922 Avg Close — Range —
Q4 2017
Shares 13,907 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 12,847 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 10,412 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 10,512 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 10,512 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 10,512 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 3,504 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 3,504 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 3,504 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 3,504 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 3,504 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 3,504 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 3,504 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 3,493 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 3,493 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 3,493 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 3,707 Value ($000) $457 Avg Close — Range —