ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,200 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 9,750 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $514 Avg Close — Range —