ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 298,053 Value ($000) $102,223 Avg Close — Range —
Q3 2025
Shares 273,203 Value ($000) $90,933 Avg Close — Range —
Q2 2025
Shares 206,136 Value ($000) $62,737 Avg Close — Range —
Q1 2025
Shares 149,628 Value ($000) $40,524 Avg Close — Range —
Q4 2024
Shares 153,495 Value ($000) $44,337 Avg Close — Range —
Q3 2024
Shares 139,671 Value ($000) $38,655 Avg Close — Range —
Q2 2024
Shares 146,557 Value ($000) $38,735 Avg Close — Range —
Q1 2024
Shares 144,754 Value ($000) $35,814 Avg Close — Range —
Q4 2023
Shares 158,140 Value ($000) $35,327 Avg Close — Range —
Q3 2023
Shares 118,076 Value ($000) $23,691 Avg Close — Range —
Q2 2023
Shares 109,658 Value ($000) $22,706 Avg Close — Range —
Q1 2023
Shares 95,028 Value ($000) $17,773 Avg Close — Range —
Q4 2022
Shares 92,814 Value ($000) $15,831 Avg Close — Range —
Q3 2022
Shares 68,029 Value ($000) $11,056 Avg Close — Range —
Q2 2022
Shares 67,690 Value ($000) $11,674 Avg Close — Range —
Q1 2022
Shares 70,179 Value ($000) $14,634 Avg Close — Range —
Q4 2021
Shares 109,179 Value ($000) $23,925 Avg Close — Range —
Q3 2021
Shares 93,175 Value ($000) $18,395 Avg Close — Range —
Q2 2021
Shares 83,542 Value ($000) $16,388 Avg Close — Range —
Q1 2021
Shares 94,169 Value ($000) $16,934 Avg Close — Range —
Q4 2020
Shares 91,000 Value ($000) $15,619 Avg Close — Range —
Q3 2020
Shares 88,179 Value ($000) $13,733 Avg Close — Range —
Q2 2020
Shares 90,151 Value ($000) $12,839 Avg Close — Range —
Q1 2020
Shares 96,756 Value ($000) $11,478 Avg Close — Range —
Q4 2019
Shares 157,266 Value ($000) $22,661 Avg Close — Range —
Q3 2019
Shares 136,879 Value ($000) $17,998 Avg Close — Range —
Q2 2019
Shares 133,144 Value ($000) $17,255 Avg Close — Range —
Q1 2019
Shares 126,781 Value ($000) $15,882 Avg Close — Range —
Q4 2018
Shares 109,389 Value ($000) $12,200 Avg Close — Range —
Q3 2018
Shares 93,310 Value ($000) $12,095 Avg Close — Range —
Q2 2018
Shares 94,287 Value ($000) $11,277 Avg Close — Range —
Q1 2018
Shares 102,253 Value ($000) $11,860 Avg Close — Range —
Q4 2017
Shares 80,515 Value ($000) $9,552 Avg Close — Range —
Q3 2017
Shares 95,932 Value ($000) $10,676 Avg Close — Range —
Q2 2017
Shares 86,878 Value ($000) $9,286 Avg Close — Range —
Q1 2017
Shares 54,989 Value ($000) $5,758 Avg Close — Range —
Q4 2016
Shares 71,250 Value ($000) $7,075 Avg Close — Range —
Q3 2016
Shares 72,620 Value ($000) $6,967 Avg Close — Range —
Q2 2016
Shares 74,949 Value ($000) $6,963 Avg Close — Range —
Q1 2016
Shares 73,717 Value ($000) $6,736 Avg Close — Range —
Q4 2015
Shares 70,600 Value ($000) $6,437 Avg Close — Range —
Q3 2015
Shares 67,553 Value ($000) $5,727 Avg Close — Range —
Q2 2015
Shares 80,502 Value ($000) $7,313 Avg Close — Range —
Q1 2015
Shares 142,723 Value ($000) $12,883 Avg Close — Range —
Q4 2014
Shares 184,583 Value ($000) $16,787 Avg Close — Range —
Q3 2014
Shares 89,912 Value ($000) $7,926 Avg Close — Range —
Q2 2014
Shares 98,516 Value ($000) $8,524 Avg Close — Range —
Q1 2014
Shares 101,236 Value ($000) $8,384 Avg Close — Range —
Q4 2013
Shares 100,894 Value ($000) $8,309 Avg Close — Range —
Q3 2013
Shares 81,290 Value ($000) $6,085 Avg Close — Range —
Q2 2013
Shares 1,016,903 Value ($000) $73,166 Avg Close — Range —