ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2024
Shares 5,105 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 5,105 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 2,270 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,384 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,384 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,265 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 2,665 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,684 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 5,058 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 24,239 Value ($000) $2,653 Avg Close — Range —
Q3 2021
Shares 23,767 Value ($000) $2,393 Avg Close — Range —
Q2 2021
Shares 24,434 Value ($000) $2,567 Avg Close — Range —
Q1 2021
Shares 19,647 Value ($000) $2,013 Avg Close — Range —
Q4 2020
Shares 17,363 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 17,376 Value ($000) $1,282 Avg Close — Range —
Q2 2020
Shares 16,389 Value ($000) $1,186 Avg Close — Range —
Q1 2020
Shares 12,332 Value ($000) $777 Avg Close — Range —
Q3 2018
Shares 2,365 Value ($000) $208 Avg Close — Range —