BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,892 Value ($000) $508 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,931 Value ($000) $577 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 8,369 Value ($000) $463 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 5,461 Value ($000) $259 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 5,515 Value ($000) $296 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 5,428 Value ($000) $296 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 5,547 Value ($000) $254 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 6,110 Value ($000) $316 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 4,973 Value ($000) $242 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 5,108 Value ($000) $233 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 4,908 Value ($000) $246 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 4,908 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82