ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 1,637,026 Value ($000) $39,746 Avg Close — Range —
Q3 2025
Shares 1,587,979 Value ($000) $38,652 Avg Close — Range —
Q2 2025
Shares 1,511,525 Value ($000) $36,685 Avg Close — Range —
Q1 2025
Shares 1,478,352 Value ($000) $35,747 Avg Close — Range —
Q4 2024
Shares 1,243,708 Value ($000) $29,799 Avg Close — Range —
Q3 2024
Shares 1,930,286 Value ($000) $47,040 Avg Close — Range —
Q2 2024
Shares 1,880,543 Value ($000) $44,625 Avg Close — Range —
Q1 2024
Shares 1,741,029 Value ($000) $41,436 Avg Close — Range —
Q4 2023
Shares 1,768,959 Value ($000) $42,331 Avg Close — Range —
Q3 2023
Shares 1,634,857 Value ($000) $37,831 Avg Close — Range —
Q2 2023
Shares 1,686,922 Value ($000) $39,609 Avg Close — Range —
Q1 2023
Shares 1,521,971 Value ($000) $36,254 Avg Close — Range —
Q4 2022
Shares 739,228 Value ($000) $17,276 Avg Close — Range —
Q3 2022
Shares 467,420 Value ($000) $10,750 Avg Close — Range —
Q2 2022
Shares 462,542 Value ($000) $11,041 Avg Close — Range —
Q1 2022
Shares 389,855 Value ($000) $9,723 Avg Close — Range —
Q4 2021
Shares 359,209 Value ($000) $9,540 Avg Close — Range —
Q3 2021
Shares 347,187 Value ($000) $9,367 Avg Close — Range —
Q2 2021
Shares 322,825 Value ($000) $8,732 Avg Close — Range —
Q1 2021
Shares 310,756 Value ($000) $8,304 Avg Close — Range —
Q4 2020
Shares 241,492 Value ($000) $6,658 Avg Close — Range —
Q3 2020
Shares 136,891 Value ($000) $3,715 Avg Close — Range —
Q2 2020
Shares 37,733 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 20,429 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 11,134 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 8,661 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 6,845 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 5,901 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 2,383 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 40,837 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 31,323 Value ($000) $740 Avg Close — Range —
Q1 2018
Shares 2,350 Value ($000) $57 Avg Close — Range —