ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 3,900 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 19,351 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 19,351 Value ($000) $1,464 Avg Close — Range —