VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 38,505 Value ($000) $11,489 Avg Close — Range —
Q3 2025
Shares 39,705 Value ($000) $11,764 Avg Close — Range —
Q2 2025
Shares 39,625 Value ($000) $11,098 Avg Close — Range —
Q1 2025
Shares 38,700 Value ($000) $9,580 Avg Close — Range —
Q4 2024
Shares 40,820 Value ($000) $10,384 Avg Close — Range —
Q3 2024
Shares 41,885 Value ($000) $10,893 Avg Close — Range —
Q2 2024
Shares 41,255 Value ($000) $9,704 Avg Close — Range —
Q1 2024
Shares 46,645 Value ($000) $11,388 Avg Close — Range —
Q4 2023
Shares 46,370 Value ($000) $10,221 Avg Close — Range —
Q3 2023
Shares 46,885 Value ($000) $9,142 Avg Close — Range —
Q2 2023
Shares 52,710 Value ($000) $10,833 Avg Close — Range —
Q1 2023
Shares 55,610 Value ($000) $10,594 Avg Close — Range —
Q4 2022
Shares 56,725 Value ($000) $10,360 Avg Close — Range —