ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 843,995 Value ($000) $38,360 Avg Close — Range —
Q3 2025
Shares 1,269,063 Value ($000) $56,080 Avg Close — Range —
Q2 2025
Shares 1,252,339 Value ($000) $54,126 Avg Close — Range —
Q1 2025
Shares 1,199,268 Value ($000) $47,599 Avg Close — Range —
Q4 2024
Shares 1,169,377 Value ($000) $43,407 Avg Close — Range —
Q3 2024
Shares 1,045,052 Value ($000) $43,359 Avg Close — Range —
Q2 2024
Shares 937,043 Value ($000) $36,592 Avg Close — Range —
Q1 2024
Shares 567,518 Value ($000) $22,508 Avg Close — Range —
Q4 2023
Shares 162,985 Value ($000) $6,122 Avg Close — Range —