NUSHARES ETF TR

Ticker: NDVG CUSIP: 67092P821 Class: NUVEEN DIVIDEND

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

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

Q4 2025
Shares 548 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 2,951 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 877 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 3,155 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 5,310 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 7,292 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 7,914 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 8,840 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 2,708 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 566 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 898 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,785 Value ($000) $77 Avg Close — Range —