ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 17,076 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 17,076 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 17,076 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 66,624 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 59,483 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 56,558 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 48,137 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 17,076 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 17,076 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 17,076 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 17,076 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 17,228 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 17,228 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 17,228 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 17,228 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 20,794 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 20,788 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 20,640 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 20,788 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 20,788 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 21,411 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 21,395 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 22,300 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 22,300 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 22,300 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 23,515 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 23,515 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 24,002 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 23,305 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 24,849 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 24,883 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 24,883 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 24,795 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 24,884 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 18,237 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 19,040 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 19,040 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 21,401 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 20,422 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 43,225 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 43,225 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 43,225 Value ($000) $895 Avg Close — Range —
Q1 2015
Shares 41,907 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 18,154 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 16,570 Value ($000) $490 Avg Close — Range —