TODD ASSET MANAGEMENT LLC: IAG position timeline

TODD ASSET MANAGEMENT LLC held 265,940 IAG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 265,940 shares

   Change vs previous 13F +265,940 shares

   0.07% of the 13F portfolio, value $4,212,490.

   13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -592,091 shares

   13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 592,091 shares

   Change vs previous 13F +134,571 shares

   0.15% of the 13F portfolio, value $7,655,737.

   13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 457,520 shares

   Change vs previous 13F -178,480 shares

   0.07% of the 13F portfolio, value $3,362,772.

   13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 636,000 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $3,975,000.

   13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).