ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 9,500 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 14,350 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 28,250 Value ($000) $649 Avg Close — Range —