FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2025
Shares 4,778 Value ($000) $387 Avg Close Range
Q3 2025
Shares 3,870 Value ($000) $302 Avg Close Range
Q2 2025
Shares 1,634 Value ($000) $116 Avg Close Range
Q1 2025
Shares 41 Value ($000) $3 Avg Close Range
Q4 2024
Shares 642 Value ($000) $43 Avg Close Range
Q3 2024
Shares 642 Value ($000) $42 Avg Close Range
Q2 2024
Shares 153 Value ($000) $9 Avg Close Range
Q1 2024
Shares 853 Value ($000) $50 Avg Close Range
Q4 2023
Shares 13,979 Value ($000) $740 Avg Close Range
Q3 2023
Shares 224 Value ($000) $11 Avg Close Range
Q2 2023
Shares 440 Value ($000) $22 Avg Close Range
Q1 2023
Shares 466 Value ($000) $21 Avg Close Range
Q4 2022
Shares 4,132 Value ($000) $176 Avg Close Range
Q3 2022
Shares 774 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,257 Value ($000) $53 Avg Close Range
Q1 2022
Shares 271 Value ($000) $14 Avg Close Range
Q4 2021
Shares 1,096 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,130 Value ($000) $54 Avg Close Range
Q2 2021
Shares 186 Value ($000) $9 Avg Close Range
Q1 2021
Shares 7,377 Value ($000) $321 Avg Close Range
Q3 2020
Shares 5,467 Value ($000) $201 Avg Close Range
Q2 2020
Shares 20,488 Value ($000) $706 Avg Close Range
Q4 2019
Shares 18,819 Value ($000) $692 Avg Close Range
Q3 2019
Shares 9,533 Value ($000) $324 Avg Close Range
Q2 2019
Shares 13,668 Value ($000) $460 Avg Close Range
Q4 2018
Shares 2,031 Value ($000) $61 Avg Close Range
Q3 2018
Shares 4,200 Value ($000) $151 Avg Close Range