ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 211,654 Value ($000) $21,246 Avg Close — Range —
Q3 2025
Shares 361,094 Value ($000) $36,362 Avg Close — Range —
Q2 2025
Shares 275,629 Value ($000) $27,753 Avg Close — Range —
Q1 2025
Shares 218,137 Value ($000) $21,960 Avg Close — Range —
Q4 2024
Shares 155,813 Value ($000) $15,631 Avg Close — Range —
Q3 2024
Shares 197,337 Value ($000) $19,876 Avg Close — Range —
Q2 2024
Shares 59,507 Value ($000) $5,993 Avg Close — Range —
Q1 2024
Shares 59,351 Value ($000) $5,977 Avg Close — Range —
Q4 2023
Shares 18,427 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 18,699 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 14,391 Value ($000) $1,447 Avg Close — Range —