ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2022

Shares 127,600 Value ($000) $2,904 Avg Close — Range —

Q4 2021

Shares 92,200 Value ($000) $2,460 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	127,600	$2,904	—	—
Q4 2021	92,200	$2,460	—	—