ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 11,686 Value ($000) $1,091 Avg Close Range
Q3 2025
Shares 133,048 Value ($000) $12,446 Avg Close Range
Q2 2025
Shares 125,967 Value ($000) $11,639 Avg Close Range
Q1 2025
Shares 115,673 Value ($000) $10,673 Avg Close Range
Q4 2024
Shares 115,507 Value ($000) $10,712 Avg Close Range
Q3 2024
Shares 116,413 Value ($000) $10,833 Avg Close Range
Q2 2024
Shares 115,271 Value ($000) $10,712 Avg Close Range
Q1 2024
Shares 115,343 Value ($000) $10,847 Avg Close Range
Q4 2023
Shares 55,554 Value ($000) $5,171 Avg Close Range
Q3 2023
Shares 54,543 Value ($000) $5,048 Avg Close Range
Q2 2023
Shares 51,006 Value ($000) $4,741 Avg Close Range
Q1 2023
Shares 49,315 Value ($000) $4,519 Avg Close Range
Q4 2022
Shares 51,234 Value ($000) $4,636 Avg Close Range
Q3 2022
Shares 49,733 Value ($000) $4,413 Avg Close Range
Q2 2022
Shares 46,418 Value ($000) $4,190 Avg Close Range
Q1 2022
Shares 47,332 Value ($000) $4,427 Avg Close Range
Q4 2021
Shares 44,094 Value ($000) $4,220 Avg Close Range
Q3 2021
Shares 42,070 Value ($000) $4,031 Avg Close Range
Q4 2019
Shares 86,440 Value ($000) $8,315 Avg Close Range
Q3 2019
Shares 87,228 Value ($000) $8,109 Avg Close Range
Q2 2019
Shares 82,497 Value ($000) $7,757 Avg Close Range
Q1 2019
Shares 73,162 Value ($000) $6,837 Avg Close Range
Q4 2018
Shares 84,380 Value ($000) $7,651 Avg Close Range
Q3 2018
Shares 75,440 Value ($000) $7,330 Avg Close Range
Q2 2018
Shares 59,026 Value ($000) $5,684 Avg Close Range
Q1 2018
Shares 59,026 Value ($000) $5,707 Avg Close Range
Q4 2017
Shares 53,008 Value ($000) $5,156 Avg Close Range
Q3 2017
Shares 50,346 Value ($000) $4,835 Avg Close Range
Q2 2017
Shares 34,719 Value ($000) $3,313 Avg Close Range
Q1 2017
Shares 9,747 Value ($000) $923 Avg Close Range
Q4 2016
Shares 7,325 Value ($000) $690 Avg Close Range