ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2024
Shares 3,000 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 4,845 Value ($000) $357 Avg Close — Range —