ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 10,230 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 1,801 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 1,968 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,968 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 456,207 Value ($000) $46,542 Avg Close — Range —
Q2 2023
Shares 1,968 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 3,412 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 136,753 Value ($000) $14,417 Avg Close — Range —
Q3 2022
Shares 75,185 Value ($000) $7,696 Avg Close — Range —
Q2 2022
Shares 2,244 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,244 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 1,002,244 Value ($000) $132,817 Avg Close — Range —
Q3 2021
Shares 2,195 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 14,026 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 520,198 Value ($000) $67,652 Avg Close — Range —
Q4 2020
Shares 2,289,542 Value ($000) $316,254 Avg Close — Range —
Q3 2020
Shares 1,951,575 Value ($000) $262,897 Avg Close — Range —
Q2 2020
Shares 2,022,218 Value ($000) $271,966 Avg Close — Range —
Q1 2020
Shares 2,820,630 Value ($000) $348,376 Avg Close — Range —
Q4 2019
Shares 919,993 Value ($000) $117,722 Avg Close — Range —
Q3 2019
Shares 518,525 Value ($000) $66,100 Avg Close — Range —
Q2 2019
Shares 480,510 Value ($000) $59,761 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $59,532 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $61,365 Avg Close — Range —
Q1 2016
Shares 850,000 Value ($000) $100,997 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $57,005 Avg Close — Range —