ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 522,377 Value ($000) $22,394 Avg Close — Range —
Q3 2025
Shares 415,591 Value ($000) $17,995 Avg Close — Range —
Q2 2025
Shares 406,648 Value ($000) $17,543 Avg Close — Range —
Q1 2025
Shares 200,205 Value ($000) $8,513 Avg Close — Range —
Q4 2024
Shares 33,615 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 38,550 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 28,755 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 38,292 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 37,875 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 40,438 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 39,439 Value ($000) $1,635 Avg Close — Range —
Q1 2023
Shares 38,109 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 66,868 Value ($000) $2,734 Avg Close — Range —
Q3 2022
Shares 64,900 Value ($000) $2,592 Avg Close — Range —
Q2 2022
Shares 63,621 Value ($000) $2,580 Avg Close — Range —
Q1 2022
Shares 76,872 Value ($000) $3,379 Avg Close — Range —
Q4 2021
Shares 110,763 Value ($000) $5,018 Avg Close — Range —
Q3 2021
Shares 70,562 Value ($000) $3,225 Avg Close — Range —
Q2 2021
Shares 22,312 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 16,717 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 14,481 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 11,581 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 9,939 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 6,114 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 4,868 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 5,374 Value ($000) $250 Avg Close — Range —