ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 19,035 Value ($000) $1,792 Avg Close Range
Q3 2025
Shares 22,397 Value ($000) $2,131 Avg Close Range
Q2 2025
Shares 21,504 Value ($000) $2,019 Avg Close Range
Q1 2025
Shares 20,092 Value ($000) $1,882 Avg Close Range
Q4 2024
Shares 18,943 Value ($000) $1,682 Avg Close Range
Q3 2024
Shares 18,293 Value ($000) $1,670 Avg Close Range
Q2 2024
Shares 10,144 Value ($000) $852 Avg Close Range
Q1 2024
Shares 9,741 Value ($000) $814 Avg Close Range
Q4 2023
Shares 9,601 Value ($000) $749 Avg Close Range
Q3 2023
Shares 8,319 Value ($000) $602 Avg Close Range
Q2 2023
Shares 12,162 Value ($000) $904 Avg Close Range
Q1 2023
Shares 12,624 Value ($000) $918 Avg Close Range
Q4 2022
Shares 12,504 Value ($000) $902 Avg Close Range
Q3 2022
Shares 11,951 Value ($000) $790 Avg Close Range
Q2 2022
Shares 9,779 Value ($000) $687 Avg Close Range
Q1 2022
Shares 11,189 Value ($000) $868 Avg Close Range
Q4 2021
Shares 12,665 Value ($000) $1,025 Avg Close Range
Q3 2021
Shares 3,915 Value ($000) $288 Avg Close Range
Q3 2020
Shares 3,640 Value ($000) $232 Avg Close Range
Q2 2020
Shares 7,299 Value ($000) $443 Avg Close Range
Q1 2020
Shares 40,654 Value ($000) $2,196 Avg Close Range
Q4 2019
Shares 66,099 Value ($000) $4,336 Avg Close Range
Q3 2019
Shares 42,533 Value ($000) $2,726 Avg Close Range
Q2 2019
Shares 44,889 Value ($000) $2,771 Avg Close Range
Q1 2019
Shares 3,992 Value ($000) $235 Avg Close Range
Q4 2017
Shares 10,480 Value ($000) $553 Avg Close Range
Q3 2017
Shares 4,289 Value ($000) $216 Avg Close Range