ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q2 2024
Shares 3,529 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,577 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,344 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 3,061 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 3,032 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 16,364 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 16,364 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 12,796 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 12,796 Value ($000) $766 Avg Close — Range —