ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 205,341 Value ($000) $10,444 Avg Close Range
Q3 2025
Shares 205,736 Value ($000) $10,510 Avg Close Range
Q2 2025
Shares 192,857 Value ($000) $9,840 Avg Close Range
Q1 2025
Shares 208,452 Value ($000) $10,641 Avg Close Range
Q4 2024
Shares 216,602 Value ($000) $11,021 Avg Close Range
Q3 2024
Shares 232,797 Value ($000) $11,882 Avg Close Range
Q2 2024
Shares 233,956 Value ($000) $11,953 Avg Close Range
Q1 2024
Shares 157,924 Value ($000) $8,064 Avg Close Range
Q4 2023
Shares 184,968 Value ($000) $9,363 Avg Close Range
Q3 2023
Shares 197,002 Value ($000) $10,026 Avg Close Range
Q2 2023
Shares 252,052 Value ($000) $12,809 Avg Close Range
Q1 2023
Shares 253,711 Value ($000) $12,785 Avg Close Range
Q4 2022
Shares 273,575 Value ($000) $13,770 Avg Close Range
Q3 2022
Shares 291,669 Value ($000) $14,662 Avg Close Range
Q2 2022
Shares 320,677 Value ($000) $16,009 Avg Close Range
Q1 2022
Shares 257,640 Value ($000) $13,016 Avg Close Range
Q4 2021
Shares 174,247 Value ($000) $8,839 Avg Close Range
Q3 2021
Shares 172,689 Value ($000) $8,780 Avg Close Range
Q2 2021
Shares 157,982 Value ($000) $8,029 Avg Close Range
Q1 2021
Shares 223,392 Value ($000) $11,344 Avg Close Range
Q4 2020
Shares 232,098 Value ($000) $11,772 Avg Close Range
Q3 2020
Shares 226,222 Value ($000) $11,474 Avg Close Range
Q2 2020
Shares 217,675 Value ($000) $11,041 Avg Close Range
Q1 2020
Shares 438,884 Value ($000) $21,391 Avg Close Range
Q4 2019
Shares 439,358 Value ($000) $22,376 Avg Close Range
Q3 2019
Shares 426,217 Value ($000) $21,724 Avg Close Range
Q2 2019
Shares 409,149 Value ($000) $20,839 Avg Close Range
Q1 2019
Shares 226,104 Value ($000) $11,511 Avg Close Range
Q4 2018
Shares 242,141 Value ($000) $12,194 Avg Close Range
Q3 2018
Shares 151,435 Value ($000) $7,726 Avg Close Range
Q2 2018
Shares 124,881 Value ($000) $6,360 Avg Close Range
Q1 2018
Shares 125,096 Value ($000) $6,371 Avg Close Range
Q4 2017
Shares 73,915 Value ($000) $3,756 Avg Close Range
Q3 2017
Shares 74,385 Value ($000) $3,789 Avg Close Range
Q4 2015
Shares 46,746 Value ($000) $2,358 Avg Close Range
Q3 2015
Shares 46,746 Value ($000) $2,358 Avg Close Range
Q2 2015
Shares 44,711 Value ($000) $2,264 Avg Close Range
Q1 2015
Shares 42,849 Value ($000) $2,170 Avg Close Range
Q4 2014
Shares 37,184 Value ($000) $1,879 Avg Close Range
Q3 2014
Shares 25,044 Value ($000) $1,273 Avg Close Range