VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 108,987 Value ($000) $31,372 Avg Close — Range —
Q3 2025
Shares 112,497 Value ($000) $29,204 Avg Close — Range —
Q2 2025
Shares 116,919 Value ($000) $29,036 Avg Close — Range —
Q1 2025
Shares 120,287 Value ($000) $31,844 Avg Close — Range —
Q4 2024
Shares 127,944 Value ($000) $32,458 Avg Close — Range —
Q3 2024
Shares 131,800 Value ($000) $37,194 Avg Close — Range —
Q2 2024
Shares 131,051 Value ($000) $34,860 Avg Close — Range —
Q1 2024
Shares 142,662 Value ($000) $38,593 Avg Close — Range —
Q4 2023
Shares 138,506 Value ($000) $34,723 Avg Close — Range —
Q3 2023
Shares 138,334 Value ($000) $32,522 Avg Close — Range —
Q2 2023
Shares 143,220 Value ($000) $35,063 Avg Close — Range —
Q1 2023
Shares 133,994 Value ($000) $31,952 Avg Close — Range —
Q4 2022
Shares 138,667 Value ($000) $34,383 Avg Close — Range —