ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 64,712 Value ($000) $7,128 Avg Close Range
Q3 2025
Shares 69,718 Value ($000) $7,703 Avg Close Range
Q2 2025
Shares 69,140 Value ($000) $7,634 Avg Close Range
Q1 2025
Shares 46,219 Value ($000) $5,105 Avg Close Range
Q4 2024
Shares 41,400 Value ($000) $4,559 Avg Close Range
Q3 2024
Shares 32,980 Value ($000) $3,649 Avg Close Range
Q2 2024
Shares 23,542 Value ($000) $2,601 Avg Close Range
Q1 2024
Shares 16,976 Value ($000) $1,877 Avg Close Range
Q4 2023
Shares 22,068 Value ($000) $2,430 Avg Close Range
Q3 2023
Shares 29,496 Value ($000) $3,258 Avg Close Range
Q2 2023
Shares 55,226 Value ($000) $6,100 Avg Close Range
Q1 2023
Shares 50,555 Value ($000) $5,586 Avg Close Range
Q4 2022
Shares 88,325 Value ($000) $9,709 Avg Close Range
Q3 2022
Shares 82,499 Value ($000) $9,075 Avg Close Range
Q2 2022
Shares 67,737 Value ($000) $7,458 Avg Close Range
Q1 2022
Shares 63,437 Value ($000) $6,994 Avg Close Range
Q4 2021
Shares 101,956 Value ($000) $11,258 Avg Close Range
Q3 2021
Shares 94,965 Value ($000) $10,491 Avg Close Range
Q2 2021
Shares 93,590 Value ($000) $10,341 Avg Close Range
Q1 2021
Shares 98,398 Value ($000) $10,874 Avg Close Range
Q4 2020
Shares 118,628 Value ($000) $13,112 Avg Close Range
Q3 2020
Shares 115,318 Value ($000) $12,766 Avg Close Range
Q2 2020
Shares 113,612 Value ($000) $12,584 Avg Close Range
Q1 2020
Shares 119,598 Value ($000) $13,278 Avg Close Range
Q4 2019
Shares 77,498 Value ($000) $8,561 Avg Close Range
Q3 2019
Shares 93,546 Value ($000) $10,348 Avg Close Range
Q2 2019
Shares 106,121 Value ($000) $11,743 Avg Close Range
Q1 2019
Shares 99,419 Value ($000) $10,988 Avg Close Range
Q4 2018
Shares 49,651 Value ($000) $5,476 Avg Close Range
Q3 2018
Shares 160,901 Value ($000) $17,770 Avg Close Range
Q2 2018
Shares 94,075 Value ($000) $10,213 Avg Close Range
Q1 2018
Shares 93,965 Value ($000) $10,366 Avg Close Range
Q4 2017
Shares 74,294 Value ($000) $8,192 Avg Close Range
Q3 2017
Shares 85,476 Value ($000) $9,431 Avg Close Range
Q2 2017
Shares 37,856 Value ($000) $4,175 Avg Close Range
Q1 2017
Shares 60,461 Value ($000) $6,692 Avg Close Range
Q4 2016
Shares 68,070 Value ($000) $7,526 Avg Close Range
Q3 2016
Shares 27,972 Value ($000) $3,087 Avg Close Range
Q2 2016
Shares 59,730 Value ($000) $6,635 Avg Close Range
Q1 2016
Shares 67,446 Value ($000) $7,454 Avg Close Range
Q4 2015
Shares 18,804 Value ($000) $2,013 Avg Close Range
Q3 2015
Shares 18,804 Value ($000) $2,083 Avg Close Range
Q2 2015
Shares 19,715 Value ($000) $2,153 Avg Close Range
Q1 2015
Shares 30,766 Value ($000) $3,396 Avg Close Range
Q4 2014
Shares 23,946 Value ($000) $2,632 Avg Close Range
Q3 2014
Shares 18,720 Value ($000) $2,060 Avg Close Range
Q2 2014
Shares 86,722 Value ($000) $9,571 Avg Close Range
Q1 2014
Shares 80,466 Value ($000) $8,865 Avg Close Range
Q4 2013
Shares 53,728 Value ($000) $5,927 Avg Close Range
Q3 2013
Shares 93,209 Value ($000) $10,286 Avg Close Range
Q2 2013
Shares 28,795 Value ($000) $3,165 Avg Close Range