PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

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

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

Q4 2025
Shares 274,896 Value ($000) $14,750 Avg Close Range
Q3 2025
Shares 359,530 Value ($000) $19,478 Avg Close Range
Q2 2025
Shares 407,364 Value ($000) $21,919 Avg Close Range
Q1 2025
Shares 473,650 Value ($000) $25,579 Avg Close Range
Q4 2024
Shares 243,000 Value ($000) $12,728 Avg Close Range
Q3 2024
Shares 188,735 Value ($000) $9,972 Avg Close Range
Q2 2024
Shares 149,380 Value ($000) $7,710 Avg Close Range
Q4 2023
Shares 214,700 Value ($000) $10,973 Avg Close Range
Q2 2023
Shares 111,458 Value ($000) $5,605 Avg Close Range
Q1 2023
Shares 239,860 Value ($000) $12,244 Avg Close Range
Q2 2022
Shares 309,329 Value ($000) $16,198 Avg Close Range
Q1 2022
Shares 630,860 Value ($000) $34,371 Avg Close Range
Q4 2021
Shares 744,095 Value ($000) $41,030 Avg Close Range
Q3 2021
Shares 274,280 Value ($000) $15,033 Avg Close Range