PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q3 2025
Shares 57,877 Value ($000) $5,537 Avg Close — Range —
Q4 2024
Shares 96,973 Value ($000) $9,098 Avg Close — Range —
Q3 2024
Shares 249,315 Value ($000) $23,814 Avg Close — Range —
Q2 2024
Shares 298,805 Value ($000) $27,683 Avg Close — Range —
Q1 2024
Shares 137,101 Value ($000) $12,839 Avg Close — Range —
Q1 2023
Shares 9,322 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 213,805 Value ($000) $19,105 Avg Close — Range —
Q3 2022
Shares 346,875 Value ($000) $30,284 Avg Close — Range —
Q2 2022
Shares 302,115 Value ($000) $26,784 Avg Close — Range —
Q1 2022
Shares 288,445 Value ($000) $27,752 Avg Close — Range —
Q4 2021
Shares 299,335 Value ($000) $29,646 Avg Close — Range —
Q3 2021
Shares 353,890 Value ($000) $35,092 Avg Close — Range —