INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

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

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

Q1 2025
Shares 10,713 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 11,084 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 11,084 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 11,084 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 11,070 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 11,070 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 12,120 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 12,120 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 12,260 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 5,190 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 6,035 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 5,190 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 110,845 Value ($000) $3,479 Avg Close — Range —