LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

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

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

Q4 2025
Shares 1,152,169 Value ($000) $42,424 Avg Close Range
Q3 2025
Shares 835,534 Value ($000) $29,035 Avg Close Range
Q2 2025
Shares 758,227 Value ($000) $24,680 Avg Close Range
Q1 2025
Shares 534,788 Value ($000) $17,311 Avg Close Range
Q4 2024
Shares 448,166 Value ($000) $13,678 Avg Close Range
Q3 2024
Shares 288,620 Value ($000) $8,971 Avg Close Range
Q2 2024
Shares 259,136 Value ($000) $7,681 Avg Close Range
Q1 2024
Shares 251,749 Value ($000) $7,497 Avg Close Range
Q4 2023
Shares 223,632 Value ($000) $6,186 Avg Close Range
Q3 2023
Shares 219,387 Value ($000) $5,981 Avg Close Range
Q2 2023
Shares 213,384 Value ($000) $5,802 Avg Close Range
Q1 2023
Shares 179,135 Value ($000) $4,829 Avg Close Range
Q4 2022
Shares 299,594 Value ($000) $7,654 Avg Close Range
Q3 2022
Shares 271,347 Value ($000) $6,545 Avg Close Range
Q2 2022
Shares 225,403 Value ($000) $5,777 Avg Close Range
Q1 2022
Shares 75,073 Value ($000) $2,023 Avg Close Range
Q4 2021
Shares 67,444 Value ($000) $1,788 Avg Close Range
Q3 2021
Shares 22,490 Value ($000) $575 Avg Close Range
Q2 2021
Shares 23,030 Value ($000) $593 Avg Close Range
Q1 2021
Shares 3,646 Value ($000) $92 Avg Close Range
Q4 2020
Shares 2,959 Value ($000) $69 Avg Close Range
Q3 2020
Shares 2,800 Value ($000) $62 Avg Close Range
Q2 2020
Shares 9,405 Value ($000) $208 Avg Close Range
Q1 2020
Shares 42,523 Value ($000) $879 Avg Close Range
Q4 2019
Shares 54,006 Value ($000) $1,442 Avg Close Range
Q3 2019
Shares 10,614 Value ($000) $284 Avg Close Range
Q2 2019
Shares 3,460 Value ($000) $91 Avg Close Range
Q1 2019
Shares 7,383 Value ($000) $191 Avg Close Range
Q4 2018
Shares 6,862 Value ($000) $166 Avg Close Range
Q3 2018
Shares 19,536 Value ($000) $532 Avg Close Range
Q2 2018
Shares 62,821 Value ($000) $1,667 Avg Close Range
Q1 2018
Shares 87,801 Value ($000) $2,357 Avg Close Range
Q4 2017
Shares 30,026 Value ($000) $846 Avg Close Range
Q3 2017
Shares 117,553 Value ($000) $3,273 Avg Close Range
Q2 2017
Shares 33,064 Value ($000) $918 Avg Close Range
Q1 2017
Shares 92,644 Value ($000) $2,542 Avg Close Range
Q4 2016
Shares 66,108 Value ($000) $1,717 Avg Close Range
Q3 2016
Shares 52,690 Value ($000) $1,332 Avg Close Range