ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 121,376 Value ($000) $24,108 Avg Close — Range —
Q3 2025
Shares 126,507 Value ($000) $24,606 Avg Close — Range —
Q2 2025
Shares 126,534 Value ($000) $23,133 Avg Close — Range —
Q1 2025
Shares 129,538 Value ($000) $22,137 Avg Close — Range —
Q4 2024
Shares 130,583 Value ($000) $23,254 Avg Close — Range —
Q3 2024
Shares 78,208 Value ($000) $14,023 Avg Close — Range —
Q2 2024
Shares 77,889 Value ($000) $13,300 Avg Close — Range —
Q1 2024
Shares 56,115 Value ($000) $9,223 Avg Close — Range —
Q4 2023
Shares 45,745 Value ($000) $6,731 Avg Close — Range —