ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2023
Shares 5,500 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 5,498 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 36,800 Value ($000) $4,330 Avg Close — Range —
Q1 2022
Shares 155,700 Value ($000) $19,950 Avg Close — Range —
Q4 2021
Shares 132,100 Value ($000) $16,194 Avg Close — Range —
Q3 2021
Shares 5,465 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 49,276 Value ($000) $5,747 Avg Close — Range —
Q1 2021
Shares 5,495 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 5,604 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 4,767 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 11,407 Value ($000) $859 Avg Close — Range —
Q1 2015
Shares 13,033 Value ($000) $1,019 Avg Close — Range —
Q4 2014
Shares 24,722 Value ($000) $1,997 Avg Close — Range —
Q3 2014
Shares 10,093 Value ($000) $747 Avg Close — Range —
Q2 2014
Shares 21,240 Value ($000) $1,633 Avg Close — Range —
Q1 2014
Shares 7,544 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 7,632 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 8,025 Value ($000) $532 Avg Close — Range —
Q2 2013
Shares 14,335 Value ($000) $917 Avg Close — Range —
Q1 2013
Shares 10,373 Value ($000) $657 Avg Close — Range —