ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 1,054,686 Value ($000) $26,568 Avg Close — Range —
Q2 2025
Shares 1,090,308 Value ($000) $27,454 Avg Close — Range —
Q1 2025
Shares 1,150,568 Value ($000) $28,937 Avg Close — Range —
Q4 2024
Shares 1,294,911 Value ($000) $32,437 Avg Close — Range —
Q3 2024
Shares 1,342,410 Value ($000) $33,694 Avg Close — Range —
Q2 2024
Shares 1,212,345 Value ($000) $30,139 Avg Close — Range —
Q1 2024
Shares 1,350,690 Value ($000) $33,512 Avg Close — Range —
Q4 2023
Shares 969,701 Value ($000) $24,011 Avg Close — Range —
Q3 2023
Shares 1,017,596 Value ($000) $24,799 Avg Close — Range —
Q2 2023
Shares 1,107,719 Value ($000) $27,007 Avg Close — Range —
Q1 2023
Shares 1,092,115 Value ($000) $26,789 Avg Close — Range —
Q4 2022
Shares 820,523 Value ($000) $19,955 Avg Close — Range —
Q3 2022
Shares 609,689 Value ($000) $14,711 Avg Close — Range —
Q2 2022
Shares 617,875 Value ($000) $15,263 Avg Close — Range —
Q1 2022
Shares 620,591 Value ($000) $15,670 Avg Close — Range —
Q4 2021
Shares 565,330 Value ($000) $14,936 Avg Close — Range —
Q3 2021
Shares 538,588 Value ($000) $14,459 Avg Close — Range —
Q2 2021
Shares 597,502 Value ($000) $16,127 Avg Close — Range —
Q1 2021
Shares 535,635 Value ($000) $14,371 Avg Close — Range —
Q4 2020
Shares 418,290 Value ($000) $11,449 Avg Close — Range —
Q3 2020
Shares 256,949 Value ($000) $6,971 Avg Close — Range —
Q2 2020
Shares 210,269 Value ($000) $5,673 Avg Close — Range —
Q1 2020
Shares 177,554 Value ($000) $4,433 Avg Close — Range —
Q4 2019
Shares 130,961 Value ($000) $3,397 Avg Close — Range —
Q3 2019
Shares 97,537 Value ($000) $2,525 Avg Close — Range —
Q2 2019
Shares 87,413 Value ($000) $2,238 Avg Close — Range —
Q1 2019
Shares 74,076 Value ($000) $1,842 Avg Close — Range —
Q4 2018
Shares 65,006 Value ($000) $1,534 Avg Close — Range —
Q3 2018
Shares 44,512 Value ($000) $1,064 Avg Close — Range —
Q2 2018
Shares 33,935 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 6,346 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 1,510 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 610 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 610 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 410 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 192 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 192 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $1 Avg Close — Range —