ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 95,087 Value ($000) $8,276 Avg Close Range
Q3 2025
Shares 150,434 Value ($000) $13,444 Avg Close Range
Q2 2025
Shares 53,633 Value ($000) $4,733 Avg Close Range
Q1 2025
Shares 4,760 Value ($000) $433 Avg Close Range
Q4 2024
Shares 134,685 Value ($000) $11,762 Avg Close Range
Q1 2024
Shares 2,470 Value ($000) $234 Avg Close Range
Q3 2023
Shares 789,000 Value ($000) $69,976 Avg Close Range
Q2 2023
Shares 22,643 Value ($000) $2,331 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $288 Avg Close Range
Q4 2021
Shares 450,000 Value ($000) $66,686 Avg Close Range
Q3 2021
Shares 191,295 Value ($000) $27,605 Avg Close Range
Q3 2020
Shares 120,000 Value ($000) $19,591 Avg Close Range
Q2 2020
Shares 45,001 Value ($000) $7,377 Avg Close Range
Q3 2019
Shares 1,720,003 Value ($000) $246,098 Avg Close Range
Q3 2018
Shares 200,000 Value ($000) $23,454 Avg Close Range
Q1 2018
Shares 503,400 Value ($000) $61,368 Avg Close Range
Q4 2017
Shares 502,970 Value ($000) $63,782 Avg Close Range
Q3 2017
Shares 5,980 Value ($000) $748 Avg Close Range