ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 5,729 Value ($000) $697 Avg Close Range
Q3 2025
Shares 4,690 Value ($000) $574 Avg Close Range
Q2 2025
Shares 4,690 Value ($000) $550 Avg Close Range
Q1 2025
Shares 4,690 Value ($000) $568 Avg Close Range
Q4 2024
Shares 4,690 Value ($000) $526 Avg Close Range
Q3 2024
Shares 4,690 Value ($000) $552 Avg Close Range
Q2 2024
Shares 3,116 Value ($000) $339 Avg Close Range
Q1 2024
Shares 2,156 Value ($000) $238 Avg Close Range
Q4 2023
Shares 2,156 Value ($000) $220 Avg Close Range
Q2 2015
Shares 9,763 Value ($000) $721 Avg Close Range
Q1 2015
Shares 12,339 Value ($000) $928 Avg Close Range
Q4 2014
Shares 9,701 Value ($000) $753 Avg Close Range
Q3 2013
Shares 24,600 Value ($000) $1,635 Avg Close Range
Q2 2013
Shares 40,100 Value ($000) $2,664 Avg Close Range