ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2023
Shares 7,041 Value ($000) $439 Avg Close Range
Q1 2023
Shares 7,053 Value ($000) $390 Avg Close Range
Q4 2022
Shares 7,053 Value ($000) $343 Avg Close Range
Q3 2022
Shares 7,053 Value ($000) $340 Avg Close Range
Q2 2022
Shares 7,053 Value ($000) $353 Avg Close Range
Q1 2022
Shares 7,053 Value ($000) $458 Avg Close Range
Q4 2021
Shares 7,053 Value ($000) $506 Avg Close Range
Q3 2021
Shares 87,841 Value ($000) $5,758 Avg Close Range
Q2 2021
Shares 119,951 Value ($000) $7,768 Avg Close Range
Q1 2021
Shares 5,384 Value ($000) $1,553 Avg Close Range
Q4 2020
Shares 1,432 Value ($000) $415 Avg Close Range
Q3 2020
Shares 1,552 Value ($000) $415 Avg Close Range