ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 8,400 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,400 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 8,400 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 7,700 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $245 Avg Close — Range —