ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

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

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

Q4 2019
Shares 3,937 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 3,937 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 3,937 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 3,937 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 3,937 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 3,937 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 3,937 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 4,354 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 4,123 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 4,059 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 4,337 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 4,072 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 3,937 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 3,937 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 3,937 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 3,937 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 3,937 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 53,968 Value ($000) $1,233 Avg Close — Range —