ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 141,240 Value ($000) $48,441 Avg Close — Range —
Q3 2025
Shares 154,005 Value ($000) $51,259 Avg Close — Range —
Q2 2025
Shares 154,080 Value ($000) $46,894 Avg Close — Range —
Q1 2025
Shares 156,270 Value ($000) $42,323 Avg Close — Range —
Q4 2024
Shares 164,215 Value ($000) $47,434 Avg Close — Range —
Q3 2024
Shares 177,250 Value ($000) $49,056 Avg Close — Range —
Q2 2024
Shares 177,385 Value ($000) $46,883 Avg Close — Range —
Q1 2024
Shares 180,665 Value ($000) $44,698 Avg Close — Range —
Q4 2023
Shares 180,750 Value ($000) $40,378 Avg Close — Range —
Q3 2023
Shares 193,750 Value ($000) $38,874 Avg Close — Range —
Q2 2023
Shares 194,560 Value ($000) $40,286 Avg Close — Range —
Q1 2023
Shares 196,985 Value ($000) $36,844 Avg Close — Range —
Q4 2022
Shares 200,480 Value ($000) $34,196 Avg Close — Range —