ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2025

Shares 200,000 Value ($000) $10,444 Avg Close — Range —

Q2 2022

Shares 14,373 Value ($000) $732 Avg Close — Range —

Q1 2022

Shares 14,373 Value ($000) $791 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$10,444	—	—
Q2 2022	14,373	$732	—	—
Q1 2022	14,373	$791	—	—