INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

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

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

Q2 2025
Shares 987 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 987 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 987 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 987 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,157 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 2,713 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 12,125 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 3,928 Value ($000) $94 Avg Close — Range —