ISHARES TR

Ticker: TOPC CUSIP: 46438G349 Class: S&P 500 3 CAPPED

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

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

Q4 2025
Shares 93,850 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 24,680 Value ($000) $750 Avg Close — Range —