ETF Holdings Breakdown of AG.TO

Stock Name	First Majestic Silver Corp
Ticker	AG.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada

AG.TO institutional holdings

The adjusted close for AG.TO on 2025-12-02 was 22.19

The following institutional investment holdings of AG.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,204 CAD 34,980 15.87 Incorrect share price reported. Should be 22.19 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 330,227 CAD 5,241,024 2.0% 15.87 Incorrect share price reported. Should be 22.19 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD

Total = 332,431 CAD 5,276,004
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,204	CAD 34,980	15.87 Incorrect share price reported. Should be 22.19 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	330,227	CAD 5,241,024 2.0%	15.87 Incorrect share price reported. Should be 22.19 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CAD actually is reported in USD
Total =	332,431	CAD 5,276,004

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