ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

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

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

Q4 2015
Shares 214 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 3,808 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 1,262 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 35,979 Value ($000) $1,540 Avg Close — Range —
Q4 2013
Shares 12,850 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 8,852 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 5,857 Value ($000) $250 Avg Close — Range —