ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2024
Shares 2,745 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,755 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,170 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,170 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 4,199 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 4,517 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 4,646 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 5,531 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 89,604 Value ($000) $9,128 Avg Close — Range —
Q4 2021
Shares 93,173 Value ($000) $10,010 Avg Close — Range —
Q3 2021
Shares 95,736 Value ($000) $10,353 Avg Close — Range —
Q2 2021
Shares 96,654 Value ($000) $10,461 Avg Close — Range —
Q1 2021
Shares 97,766 Value ($000) $10,600 Avg Close — Range —
Q4 2020
Shares 97,476 Value ($000) $10,735 Avg Close — Range —
Q3 2020
Shares 96,558 Value ($000) $10,660 Avg Close — Range —
Q2 2020
Shares 94,907 Value ($000) $10,507 Avg Close — Range —
Q1 2020
Shares 90,575 Value ($000) $10,003 Avg Close — Range —
Q4 2019
Shares 28,178 Value ($000) $3,045 Avg Close — Range —
Q3 2019
Shares 18,355 Value ($000) $1,988 Avg Close — Range —
Q2 2019
Shares 2,625 Value ($000) $282 Avg Close — Range —