PIMCO ETF TR

Ticker: BILZ CUSIP: 72201R577 Class: ULTRA SHORT GOVT

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

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

Q4 2025
Shares 86,401 Value ($000) $8,707 Avg Close — Range —
Q3 2025
Shares 159,187 Value ($000) $16,108 Avg Close — Range —
Q2 2025
Shares 165,184 Value ($000) $16,717 Avg Close — Range —
Q1 2025
Shares 87,516 Value ($000) $8,856 Avg Close — Range —
Q4 2024
Shares 39,708 Value ($000) $4,003 Avg Close — Range —
Q3 2024
Shares 66,500 Value ($000) $6,731 Avg Close — Range —
Q2 2024
Shares 48,615 Value ($000) $4,915 Avg Close — Range —
Q1 2024
Shares 31,287 Value ($000) $3,164 Avg Close — Range —
Q3 2023
Shares 16,529 Value ($000) $1,664 Avg Close — Range —