ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 218,030 Value ($000) $17,580 Avg Close — Range —
Q3 2025
Shares 221,302 Value ($000) $17,967 Avg Close — Range —
Q2 2025
Shares 460,380 Value ($000) $37,138 Avg Close — Range —
Q1 2025
Shares 16,035 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 19,487 Value ($000) $1,533 Avg Close — Range —
Q3 2024
Shares 172,823 Value ($000) $13,878 Avg Close — Range —
Q2 2024
Shares 292,020 Value ($000) $22,530 Avg Close — Range —
Q1 2024
Shares 16,161 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 22,934 Value ($000) $1,691 Avg Close — Range —
Q1 2023
Shares 18,861 Value ($000) $1,425 Avg Close — Range —
Q4 2022
Shares 1,083,763 Value ($000) $79,797 Avg Close — Range —
Q3 2022
Shares 335,417 Value ($000) $23,945 Avg Close — Range —
Q2 2022
Shares 538,249 Value ($000) $39,621 Avg Close — Range —
Q1 2022
Shares 221,532 Value ($000) $18,230 Avg Close — Range —
Q4 2021
Shares 592,908 Value ($000) $51,590 Avg Close — Range —
Q3 2021
Shares 34,057 Value ($000) $2,979 Avg Close — Range —
Q2 2021
Shares 132,919 Value ($000) $11,695 Avg Close — Range —
Q1 2021
Shares 149,845 Value ($000) $13,064 Avg Close — Range —
Q4 2020
Shares 584,568 Value ($000) $51,033 Avg Close — Range —
Q3 2020
Shares 1,644,946 Value ($000) $138,011 Avg Close — Range —
Q2 2020
Shares 225,747 Value ($000) $18,426 Avg Close — Range —
Q1 2020
Shares 3,169,347 Value ($000) $244,262 Avg Close — Range —
Q4 2019
Shares 3,099,400 Value ($000) $272,561 Avg Close — Range —
Q3 2019
Shares 389,500 Value ($000) $33,953 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 8,200 Value ($000) $704 Avg Close — Range —
Q1 2018
Shares 23,433 Value ($000) $2,007 Avg Close — Range —
Q4 2017
Shares 16,510 Value ($000) $1,372 Avg Close — Range —
Q3 2013
Shares 6,004 Value ($000) $549 Avg Close — Range —
Q2 2013
Shares 6,791 Value ($000) $617 Avg Close — Range —
Q1 2013
Shares 37,667 Value ($000) $3,554 Avg Close — Range —