ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2021
Shares 13,150 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 13,148 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 13,150 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 13,166 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 13,157 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 13,150 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 17,350 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 17,350 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 17,339 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 17,350 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 17,350 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 17,350 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 17,350 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 17,350 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 17,350 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 17,350 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 17,605 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 17,350 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 17,350 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 17,350 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 17,350 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 17,350 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 17,350 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 17,350 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 17,350 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 17,350 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $257 Avg Close — Range —