BANK OF NOVA SCOTIA

Holdings History for ISHARES TR - US AER DEF ETF (ITA)

Symbol: ITA
Investment type: Equity / US AER DEF ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0.01%	$3,019,829	14,066	-17,960	-56%	$214.69	Q4 2025
31 Dec 2025	put		-0.35%	$0	0	-1,498	-100%	$233.93	Q4 2025
30 Sep 2025		0.01%	-0.01%	$6,701,761	32,026	-26,130	-45%	$209.26	Q3 2025
30 Sep 2025	put	0.35%	0%	$313,471	1,498	0		$209.26	Q3 2025
30 Jun 2025		0.02%	+0.02%	$10,970,548	58,156	+47,735	+458%	$188.64	Q2 2025
30 Jun 2025	put	0.37%	+0.07%	$282,583	1,498	+298	+25%	$188.64	Q2 2025
31 Mar 2025		0%	-0%	$1,595,456	10,421	-3,310		$153.10	Q1 2025
31 Mar 2025	put	0.41%	0%	$183,720	1,200	0		$153.10	Q1 2025
31 Dec 2024		0%	+0%	$1,995,801	13,731	+13,731	NEW	$145.35	Q4 2024
31 Dec 2024	put	0.34%	+0.34%	$174,420	1,200	+1,200	NEW	$145.35	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.