ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 433,880 Value ($000) $91,262 Avg Close — Range —
Q3 2025
Shares 540,970 Value ($000) $110,136 Avg Close — Range —
Q2 2025
Shares 540,810 Value ($000) $105,041 Avg Close — Range —
Q1 2025
Shares 539,180 Value ($000) $101,452 Avg Close — Range —
Q4 2024
Shares 541,657 Value ($000) $100,276 Avg Close — Range —
Q3 2024
Shares 399,331 Value ($000) $75,793 Avg Close — Range —
Q2 2024
Shares 401,595 Value ($000) $70,066 Avg Close — Range —
Q1 2024
Shares 382,825 Value ($000) $68,568 Avg Close — Range —
Q4 2023
Shares 402,275 Value ($000) $66,475 Avg Close — Range —
Q3 2023
Shares 421,485 Value ($000) $63,990 Avg Close — Range —
Q2 2023
Shares 422,424 Value ($000) $66,671 Avg Close — Range —
Q1 2023
Shares 421,855 Value ($000) $64,230 Avg Close — Range —
Q4 2022
Shares 424,125 Value ($000) $64,318 Avg Close — Range —
Q3 2022
Shares 424,125 Value ($000) $57,677 Avg Close — Range —
Q2 2022
Shares 425,625 Value ($000) $61,702 Avg Close — Range —
Q1 2022
Shares 427,625 Value ($000) $70,977 Avg Close — Range —
Q4 2021
Shares 864,775 Value ($000) $145,221 Avg Close — Range —
Q3 2021
Shares 446,962 Value ($000) $69,954 Avg Close — Range —
Q2 2021
Shares 442,629 Value ($000) $70,210 Avg Close — Range —
Q1 2021
Shares 408,740 Value ($000) $61,944 Avg Close — Range —
Q4 2020
Shares 366,620 Value ($000) $50,128 Avg Close — Range —
Q3 2016
Shares 130,000 Value ($000) $13,731 Avg Close — Range —
Q2 2016
Shares 130,000 Value ($000) $13,424 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $14,822 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $14,679 Avg Close — Range —
Q1 2015
Shares 5,122 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 94,732 Value ($000) $9,904 Avg Close — Range —
Q3 2014
Shares 3,152,057 Value ($000) $315,492 Avg Close — Range —