ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2020

Shares 6,150 Value ($000) $1,622 Avg Close — Range —

Q2 2020

Shares 4,950 Value ($000) $1,166 Avg Close — Range —

Q1 2020

Shares 4,700 Value ($000) $857 Avg Close — Range —

Q4 2019

Shares 4,700 Value ($000) $985 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,150	$1,622	—	—
Q2 2020	4,950	$1,166	—	—
Q1 2020	4,700	$857	—	—
Q4 2019	4,700	$985	—	—