GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 265,434 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 202,822 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 173,285 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 166,134 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 151,971 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 109,644 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 101,625 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 90,212 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 88,779 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 74,691 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 74,309 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 74,682 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 77,290 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 65,434 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 53,139 Value ($000) $972 Avg Close — Range —