ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2024
Shares 6,811 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 6,210 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 6,494 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,210 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 6,745 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 5,927 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,760 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 4,760 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 7,288 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 4,760 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,980 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 4,760 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 21,696 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 21,660 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 22,168 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 22,172 Value ($000) $1,374 Avg Close — Range —
Q3 2020
Shares 21,652 Value ($000) $1,316 Avg Close — Range —
Q2 2020
Shares 16,860 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 9,760 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 4,760 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 5,232 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 5,232 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 5,232 Value ($000) $289 Avg Close — Range —