ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 71,026 Value ($000) $7,221 Avg Close Range
Q3 2025
Shares 70,104 Value ($000) $7,220 Avg Close Range
Q2 2025
Shares 64,567 Value ($000) $6,560 Avg Close Range
Q1 2025
Shares 67,911 Value ($000) $7,046 Avg Close Range
Q4 2024
Shares 64,859 Value ($000) $6,456 Avg Close Range
Q3 2024
Shares 64,442 Value ($000) $7,045 Avg Close Range
Q2 2024
Shares 61,707 Value ($000) $6,337 Avg Close Range
Q1 2024
Shares 60,856 Value ($000) $6,392 Avg Close Range
Q4 2023
Shares 59,370 Value ($000) $6,427 Avg Close Range
Q3 2023
Shares 57,587 Value ($000) $5,671 Avg Close Range
Q2 2023
Shares 52,142 Value ($000) $5,776 Avg Close Range
Q1 2023
Shares 51,772 Value ($000) $5,930 Avg Close Range
Q4 2022
Shares 41,628 Value ($000) $4,503 Avg Close Range
Q3 2022
Shares 14,021 Value ($000) $1,528 Avg Close Range
Q1 2020
Shares 4,465 Value ($000) $748 Avg Close Range
Q4 2019
Shares 4,740 Value ($000) $681 Avg Close Range
Q3 2019
Shares 4,740 Value ($000) $709 Avg Close Range
Q2 2019
Shares 4,740 Value ($000) $678 Avg Close Range
Q1 2019
Shares 4,740 Value ($000) $652 Avg Close Range
Q4 2018
Shares 4,740 Value ($000) $627 Avg Close Range
Q3 2018
Shares 4,740 Value ($000) $609 Avg Close Range
Q2 2018
Shares 4,740 Value ($000) $620 Avg Close Range
Q1 2018
Shares 4,740 Value ($000) $622 Avg Close Range
Q4 2017
Shares 4,740 Value ($000) $645 Avg Close Range
Q3 2017
Shares 4,855 Value ($000) $662 Avg Close Range
Q2 2017
Shares 4,855 Value ($000) $662 Avg Close Range
Q1 2017
Shares 4,855 Value ($000) $653 Avg Close Range
Q4 2016
Shares 4,855 Value ($000) $646 Avg Close Range
Q3 2016
Shares 6,480 Value ($000) $938 Avg Close Range
Q2 2016
Shares 5,875 Value ($000) $862 Avg Close Range
Q1 2016
Shares 5,875 Value ($000) $832 Avg Close Range