ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

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

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

Q4 2019
Shares 3,902 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 3,902 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 3,902 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 3,902 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 3,902 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 23,002 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 23,752 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 23,752 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 14,702 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 14,661 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 15,001 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 14,217 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 14,193 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 3,991 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 3,964 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 3,958 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 3,902 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 3,902 Value ($000) $83 Avg Close — Range —