ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 19,775 Value ($000) $2,940 Avg Close — Range —
Q3 2025
Shares 19,775 Value ($000) $2,880 Avg Close — Range —
Q2 2025
Shares 19,775 Value ($000) $2,670 Avg Close — Range —
Q1 2025
Shares 20,685 Value ($000) $2,524 Avg Close — Range —
Q4 2024
Shares 21,185 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 21,185 Value ($000) $2,661 Avg Close — Range —
Q2 2024
Shares 21,185 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 21,935 Value ($000) $2,529 Avg Close — Range —
Q4 2023
Shares 21,985 Value ($000) $2,313 Avg Close — Range —
Q3 2023
Shares 21,985 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 21,985 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 22,460 Value ($000) $2,034 Avg Close — Range —
Q4 2022
Shares 23,305 Value ($000) $1,968 Avg Close — Range —