ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 7,555 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 7,284 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 7,284 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 7,284 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 13,212 Value ($000) $2,522 Avg Close — Range —
Q3 2024
Shares 17,028 Value ($000) $3,357 Avg Close — Range —
Q2 2024
Shares 10,574 Value ($000) $1,925 Avg Close — Range —
Q1 2024
Shares 8,445 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 2,692 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 2,692 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 6,458 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 6,461 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 6,461 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 26,961 Value ($000) $3,465 Avg Close — Range —
Q2 2022
Shares 74,561 Value ($000) $10,249 Avg Close — Range —
Q1 2022
Shares 82,081 Value ($000) $12,782 Avg Close — Range —
Q4 2021
Shares 111,218 Value ($000) $17,423 Avg Close — Range —
Q3 2021
Shares 33,006 Value ($000) $4,800 Avg Close — Range —
Q2 2021
Shares 22,262 Value ($000) $3,287 Avg Close — Range —
Q1 2021
Shares 31,088 Value ($000) $4,391 Avg Close — Range —