ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 11,502 Value ($000) $747 Avg Close Range
Q3 2025
Shares 11,830 Value ($000) $762 Avg Close Range
Q2 2025
Shares 11,831 Value ($000) $728 Avg Close Range
Q1 2025
Shares 11,984 Value ($000) $690 Avg Close Range
Q4 2024
Shares 11,771 Value ($000) $675 Avg Close Range
Q3 2024
Shares 11,771 Value ($000) $697 Avg Close Range
Q2 2024
Shares 11,088 Value ($000) $624 Avg Close Range
Q1 2024
Shares 10,234 Value ($000) $570 Avg Close Range
Q4 2023
Shares 10,369 Value ($000) $551 Avg Close Range
Q3 2023
Shares 10,343 Value ($000) $511 Avg Close Range
Q2 2023
Shares 11,822 Value ($000) $608 Avg Close Range
Q1 2023
Shares 9,405 Value ($000) $471 Avg Close Range
Q4 2022
Shares 11,698 Value ($000) $552 Avg Close Range
Q3 2022
Shares 11,736 Value ($000) $526 Avg Close Range
Q2 2022
Shares 12,227 Value ($000) $587 Avg Close Range
Q1 2022
Shares 15,029 Value ($000) $811 Avg Close Range
Q4 2021
Shares 15,073 Value ($000) $860 Avg Close Range
Q3 2021
Shares 15,136 Value ($000) $840 Avg Close Range
Q2 2021
Shares 16,342 Value ($000) $915 Avg Close Range
Q1 2021
Shares 14,053 Value ($000) $753 Avg Close Range
Q4 2020
Shares 10,824 Value ($000) $565 Avg Close Range
Q3 2020
Shares 9,950 Value ($000) $482 Avg Close Range
Q2 2020
Shares 10,805 Value ($000) $512 Avg Close Range
Q1 2020
Shares 10,646 Value ($000) $440 Avg Close Range
Q4 2019
Shares 10,556 Value ($000) $506 Avg Close Range
Q3 2019
Shares 10,429 Value ($000) $480 Avg Close Range
Q2 2019
Shares 10,610 Value ($000) $489 Avg Close Range
Q1 2019
Shares 10,676 Value ($000) $477 Avg Close Range
Q4 2018
Shares 10,763 Value ($000) $426 Avg Close Range
Q3 2018
Shares 10,864 Value ($000) $474 Avg Close Range
Q2 2018
Shares 11,082 Value ($000) $488 Avg Close Range
Q1 2018
Shares 11,082 Value ($000) $494 Avg Close Range
Q4 2017
Shares 9,292 Value ($000) $418 Avg Close Range
Q3 2017
Shares 8,576 Value ($000) $384 Avg Close Range
Q2 2017
Shares 8,845 Value ($000) $373 Avg Close Range
Q1 2017
Shares 8,897 Value ($000) $378 Avg Close Range
Q4 2016
Shares 8,897 Value ($000) $362 Avg Close Range
Q3 2016
Shares 9,375 Value ($000) $386 Avg Close Range
Q2 2016
Shares 9,528 Value ($000) $383 Avg Close Range
Q1 2016
Shares 9,528 Value ($000) $376 Avg Close Range
Q4 2015
Shares 9,528 Value ($000) $356 Avg Close Range
Q3 2015
Shares 9,528 Value ($000) $365 Avg Close Range