SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 22,435 Value ($000) $15,299 Avg Close — Range —
Q3 2025
Shares 22,249 Value ($000) $14,822 Avg Close — Range —
Q2 2025
Shares 22,374 Value ($000) $13,824 Avg Close — Range —
Q1 2025
Shares 22,552 Value ($000) $12,615 Avg Close — Range —
Q4 2024
Shares 23,512 Value ($000) $13,780 Avg Close — Range —
Q3 2024
Shares 23,567 Value ($000) $13,522 Avg Close — Range —
Q2 2024
Shares 23,717 Value ($000) $12,907 Avg Close — Range —
Q1 2024
Shares 25,418 Value ($000) $13,295 Avg Close — Range —
Q4 2023
Shares 25,608 Value ($000) $12,172 Avg Close — Range —
Q3 2023
Shares 26,232 Value ($000) $11,214 Avg Close — Range —
Q2 2023
Shares 26,512 Value ($000) $11,752 Avg Close — Range —
Q1 2023
Shares 28,331 Value ($000) $11,598 Avg Close — Range —
Q4 2022
Shares 32,515 Value ($000) $12,396 Avg Close — Range —