ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 34,155 Value ($000) $3,289 Avg Close Range
Q3 2025
Shares 35,499 Value ($000) $3,807 Avg Close Range
Q2 2025
Shares 34,940 Value ($000) $3,255 Avg Close Range
Q1 2025
Shares 53,584 Value ($000) $5,102 Avg Close Range
Q4 2024
Shares 35,982 Value ($000) $3,720 Avg Close Range
Q3 2024
Shares 36,554 Value ($000) $4,646 Avg Close Range
Q2 2024
Shares 35,970 Value ($000) $3,635 Avg Close Range
Q1 2024
Shares 40,315 Value ($000) $4,667 Avg Close Range
Q4 2023
Shares 41,430 Value ($000) $4,215 Avg Close Range
Q3 2023
Shares 43,434 Value ($000) $3,409 Avg Close Range
Q2 2023
Shares 43,219 Value ($000) $3,693 Avg Close Range
Q1 2023
Shares 46,891 Value ($000) $3,296 Avg Close Range
Q4 2022
Shares 47,772 Value ($000) $2,895 Avg Close Range
Q3 2022
Shares 51,505 Value ($000) $2,680 Avg Close Range
Q2 2022
Shares 54,119 Value ($000) $2,841 Avg Close Range
Q1 2022
Shares 82,163 Value ($000) $4,869 Avg Close Range
Q4 2021
Shares 83,844 Value ($000) $6,952 Avg Close Range
Q3 2021
Shares 80,316 Value ($000) $5,315 Avg Close Range
Q2 2021
Shares 100,303 Value ($000) $6,943 Avg Close Range
Q1 2021
Shares 83,488 Value ($000) $5,666 Avg Close Range
Q4 2020
Shares 75,000 Value ($000) $4,185 Avg Close Range
Q3 2020
Shares 74,510 Value ($000) $4,221 Avg Close Range
Q2 2020
Shares 74,335 Value ($000) $3,283 Avg Close Range
Q1 2020
Shares 77,372 Value ($000) $2,238 Avg Close Range
Q4 2019
Shares 80,284 Value ($000) $3,566 Avg Close Range
Q3 2019
Shares 79,769 Value ($000) $3,455 Avg Close Range
Q2 2019
Shares 92,611 Value ($000) $3,540 Avg Close Range
Q1 2019
Shares 92,531 Value ($000) $3,261 Avg Close Range
Q4 2018
Shares 110,399 Value ($000) $3,316 Avg Close Range
Q3 2018
Shares 93,790 Value ($000) $3,315 Avg Close Range
Q2 2018
Shares 104,843 Value ($000) $4,124 Avg Close Range
Q1 2018
Shares 103,273 Value ($000) $4,078 Avg Close Range
Q4 2017
Shares 101,580 Value ($000) $4,440 Avg Close Range
Q3 2017
Shares 111,562 Value ($000) $4,076 Avg Close Range
Q2 2017
Shares 101,806 Value ($000) $3,456 Avg Close Range
Q1 2017
Shares 99,740 Value ($000) $3,192 Avg Close Range
Q4 2016
Shares 96,438 Value ($000) $2,652 Avg Close Range
Q3 2016
Shares 96,698 Value ($000) $2,664 Avg Close Range
Q2 2016
Shares 98,551 Value ($000) $2,729 Avg Close Range
Q1 2016
Shares 99,238 Value ($000) $2,688 Avg Close Range
Q4 2015
Shares 148,633 Value ($000) $3,850 Avg Close Range
Q3 2015
Shares 148,633 Value ($000) $3,883 Avg Close Range
Q2 2015
Shares 150,240 Value ($000) $4,111 Avg Close Range
Q1 2015
Shares 161,477 Value ($000) $4,559 Avg Close Range
Q4 2014
Shares 110,805 Value ($000) $2,866 Avg Close Range
Q2 2013
Shares 9,550 Value ($000) $214 Avg Close Range