INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

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

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

Q3 2025
Shares 1,260 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,061 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 516 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,106 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,265 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 3,304 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 6,311 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 6,343 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 5,593 Value ($000) $160 Avg Close — Range —