ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 42,535 Value ($000) $2,327 Avg Close — Range —
Q3 2025
Shares 45,335 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 45,535 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 45,635 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 50,460 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 51,235 Value ($000) $2,350 Avg Close — Range —
Q2 2024
Shares 52,185 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 62,685 Value ($000) $2,575 Avg Close — Range —
Q4 2023
Shares 65,145 Value ($000) $2,619 Avg Close — Range —
Q3 2023
Shares 74,295 Value ($000) $2,819 Avg Close — Range —
Q2 2023
Shares 84,070 Value ($000) $3,326 Avg Close — Range —
Q1 2023
Shares 85,595 Value ($000) $3,378 Avg Close — Range —
Q4 2022
Shares 103,670 Value ($000) $3,929 Avg Close — Range —