ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,051 Value ($000) $11,679 Avg Close — Range —
Q3 2025
Shares 17,196 Value ($000) $11,509 Avg Close — Range —
Q2 2025
Shares 17,301 Value ($000) $10,742 Avg Close — Range —
Q1 2025
Shares 17,619 Value ($000) $9,900 Avg Close — Range —
Q4 2024
Shares 17,794 Value ($000) $10,475 Avg Close — Range —
Q3 2024
Shares 17,924 Value ($000) $10,339 Avg Close — Range —
Q2 2024
Shares 18,304 Value ($000) $10,016 Avg Close — Range —
Q1 2024
Shares 19,244 Value ($000) $10,117 Avg Close — Range —
Q4 2023
Shares 19,451 Value ($000) $9,290 Avg Close — Range —
Q3 2023
Shares 19,641 Value ($000) $8,434 Avg Close — Range —
Q2 2023
Shares 26,079 Value ($000) $11,624 Avg Close — Range —
Q1 2023
Shares 26,399 Value ($000) $10,852 Avg Close — Range —
Q4 2022
Shares 28,894 Value ($000) $11,101 Avg Close — Range —