ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 4,300 Value ($000) $323 Avg Close Range
Q3 2025
Shares 3,700 Value ($000) $280 Avg Close Range
Q2 2025
Shares 3,600 Value ($000) $268 Avg Close Range
Q1 2025
Shares 3,400 Value ($000) $229 Avg Close Range
Q4 2024
Shares 3,200 Value ($000) $207 Avg Close Range
Q3 2024
Shares 3,100 Value ($000) $223 Avg Close Range
Q2 2024
Shares 3,100 Value ($000) $209 Avg Close Range
Q1 2024
Shares 5,700 Value ($000) $388 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $383 Avg Close Range
Q3 2023
Shares 6,400 Value ($000) $365 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $244 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $238 Avg Close Range