ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2018
Shares 26,314 Value ($000) $2,282 Avg Close — Range —
Q4 2017
Shares 3,702 Value ($000) $310 Avg Close — Range —