ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2023
Shares 2,370 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,525 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,615 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $253 Avg Close — Range —