ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 85,256 Value ($000) $7,627 Avg Close — Range —
Q3 2025
Shares 89,496 Value ($000) $7,814 Avg Close — Range —
Q2 2025
Shares 89,346 Value ($000) $7,459 Avg Close — Range —
Q1 2025
Shares 86,731 Value ($000) $6,561 Avg Close — Range —
Q4 2024
Shares 86,501 Value ($000) $6,079 Avg Close — Range —
Q3 2024
Shares 87,176 Value ($000) $6,804 Avg Close — Range —
Q2 2024
Shares 88,861 Value ($000) $6,455 Avg Close — Range —
Q1 2024
Shares 87,681 Value ($000) $6,508 Avg Close — Range —
Q4 2023
Shares 87,346 Value ($000) $6,145 Avg Close — Range —
Q3 2023
Shares 86,601 Value ($000) $5,573 Avg Close — Range —
Q2 2023
Shares 86,256 Value ($000) $5,822 Avg Close — Range —
Q1 2023
Shares 84,236 Value ($000) $5,631 Avg Close — Range —
Q4 2022
Shares 80,961 Value ($000) $4,990 Avg Close — Range —