ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 50,526 Value ($000) $4,852 Avg Close — Range —
Q3 2025
Shares 51,051 Value ($000) $4,767 Avg Close — Range —
Q2 2025
Shares 50,651 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 50,951 Value ($000) $4,164 Avg Close — Range —
Q4 2024
Shares 52,026 Value ($000) $3,934 Avg Close — Range —
Q3 2024
Shares 51,201 Value ($000) $4,282 Avg Close — Range —
Q2 2024
Shares 51,101 Value ($000) $4,003 Avg Close — Range —
Q1 2024
Shares 52,251 Value ($000) $4,173 Avg Close — Range —
Q4 2023
Shares 56,190 Value ($000) $4,234 Avg Close — Range —
Q3 2023
Shares 52,026 Value ($000) $3,586 Avg Close — Range —
Q2 2023
Shares 51,426 Value ($000) $3,728 Avg Close — Range —
Q1 2023
Shares 67,776 Value ($000) $4,847 Avg Close — Range —
Q4 2022
Shares 51,266 Value ($000) $3,365 Avg Close — Range —