ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 23,152 Value ($000) $1,231 Avg Close Range
Q3 2025
Shares 128,475 Value ($000) $6,713 Avg Close Range
Q2 2025
Shares 115,060 Value ($000) $5,790 Avg Close Range
Q1 2025
Shares 204,272 Value ($000) $9,910 Avg Close Range
Q4 2024
Shares 127,974 Value ($000) $6,066 Avg Close Range
Q3 2024
Shares 41,656 Value ($000) $2,019 Avg Close Range
Q2 2024
Shares 26,166 Value ($000) $1,157 Avg Close Range
Q1 2024
Shares 45,369 Value ($000) $2,019 Avg Close Range
Q4 2023
Shares 3,253 Value ($000) $133 Avg Close Range
Q3 2023
Shares 16,090 Value ($000) $599 Avg Close Range
Q2 2023
Shares 24,415 Value ($000) $934 Avg Close Range
Q1 2023
Shares 6,920 Value ($000) $259 Avg Close Range
Q4 2022
Shares 16,852 Value ($000) $633 Avg Close Range
Q3 2022
Shares 13,854 Value ($000) $468 Avg Close Range
Q2 2022
Shares 10,889 Value ($000) $394 Avg Close Range
Q1 2022
Shares 64,606 Value ($000) $2,696 Avg Close Range
Q4 2021
Shares 10,586 Value ($000) $453 Avg Close Range
Q3 2021
Shares 14,716 Value ($000) $577 Avg Close Range
Q2 2021
Shares 6,595 Value ($000) $259 Avg Close Range
Q1 2021
Shares 1,234 Value ($000) $46 Avg Close Range
Q4 2020
Shares 1,562 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,562 Value ($000) $45 Avg Close Range
Q2 2020
Shares 3,657 Value ($000) $100 Avg Close Range
Q1 2020
Shares 3,657 Value ($000) $84 Avg Close Range
Q4 2019
Shares 26,027 Value ($000) $799 Avg Close Range
Q3 2019
Shares 24,992 Value ($000) $705 Avg Close Range
Q2 2019
Shares 6,606 Value ($000) $183 Avg Close Range