ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 15,900 Value ($000) $492 Avg Close Range
Q3 2025
Shares 15,900 Value ($000) $503 Avg Close Range
Q2 2025
Shares 15,900 Value ($000) $488 Avg Close Range
Q1 2025
Shares 34,400 Value ($000) $1,057 Avg Close Range
Q4 2024
Shares 34,400 Value ($000) $1,083 Avg Close Range
Q3 2024
Shares 34,400 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 34,400 Value ($000) $1,085 Avg Close Range
Q1 2024
Shares 37,025 Value ($000) $1,200 Avg Close Range
Q4 2023
Shares 37,025 Value ($000) $1,154 Avg Close Range
Q3 2023
Shares 37,025 Value ($000) $1,116 Avg Close Range
Q2 2023
Shares 37,025 Value ($000) $1,145 Avg Close Range
Q1 2023
Shares 37,025 Value ($000) $1,156 Avg Close Range
Q4 2022
Shares 37,435 Value ($000) $1,144 Avg Close Range
Q3 2022
Shares 38,965 Value ($000) $1,233 Avg Close Range
Q2 2022
Shares 38,160 Value ($000) $1,257 Avg Close Range
Q1 2022
Shares 38,705 Value ($000) $1,410 Avg Close Range
Q4 2021
Shares 170,005 Value ($000) $6,702 Avg Close Range
Q3 2021
Shares 109,705 Value ($000) $4,257 Avg Close Range
Q2 2021
Shares 210,294 Value ($000) $8,268 Avg Close Range
Q4 2020
Shares 150,013 Value ($000) $5,777 Avg Close Range