ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 37,122 Value ($000) $7,969 Avg Close Range
Q3 2025
Shares 32,322 Value ($000) $6,763 Avg Close Range
Q2 2025
Shares 22,835 Value ($000) $4,307 Avg Close Range
Q1 2025
Shares 23,228 Value ($000) $3,557 Avg Close Range
Q4 2024
Shares 24,320 Value ($000) $3,535 Avg Close Range
Q3 2024
Shares 23,469 Value ($000) $3,509 Avg Close Range
Q2 2024
Shares 24,086 Value ($000) $3,180 Avg Close Range
Q1 2024
Shares 23,553 Value ($000) $3,108 Avg Close Range
Q4 2023
Shares 22,360 Value ($000) $2,831 Avg Close Range
Q3 2023
Shares 21,650 Value ($000) $2,295 Avg Close Range
Q2 2023
Shares 27,385 Value ($000) $3,195 Avg Close Range
Q1 2023
Shares 57,201 Value ($000) $6,583 Avg Close Range
Q4 2022
Shares 59,698 Value ($000) $6,678 Avg Close Range
Q3 2022
Shares 45,411 Value ($000) $4,141 Avg Close Range
Q2 2022
Shares 41,109 Value ($000) $4,076 Avg Close Range
Q1 2022
Shares 39,561 Value ($000) $4,383 Avg Close Range
Q4 2021
Shares 25,492 Value ($000) $2,620 Avg Close Range
Q3 2021
Shares 18,074 Value ($000) $1,884 Avg Close Range
Q2 2021
Shares 18,222 Value ($000) $1,996 Avg Close Range
Q1 2021
Shares 18,368 Value ($000) $1,913 Avg Close Range
Q4 2020
Shares 49,704 Value ($000) $4,708 Avg Close Range
Q3 2020
Shares 22,846 Value ($000) $3,619 Avg Close Range
Q2 2020
Shares 21,561 Value ($000) $3,558 Avg Close Range
Q1 2020
Shares 19,008 Value ($000) $2,734 Avg Close Range
Q4 2019
Shares 17,949 Value ($000) $3,987 Avg Close Range
Q3 2019
Shares 17,177 Value ($000) $3,860 Avg Close Range
Q2 2019
Shares 14,070 Value ($000) $3,014 Avg Close Range
Q1 2019
Shares 15,378 Value ($000) $3,069 Avg Close Range
Q4 2018
Shares 16,101 Value ($000) $2,783 Avg Close Range
Q3 2018
Shares 16,313 Value ($000) $3,531 Avg Close Range
Q2 2018
Shares 12,854 Value ($000) $2,535 Avg Close Range
Q1 2018
Shares 12,764 Value ($000) $2,527 Avg Close Range
Q4 2017
Shares 10,350 Value ($000) $1,948 Avg Close Range
Q3 2017
Shares 8,808 Value ($000) $1,568 Avg Close Range
Q2 2017
Shares 8,181 Value ($000) $1,286 Avg Close Range
Q1 2017
Shares 5,550 Value ($000) $826 Avg Close Range