PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

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

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

Q4 2025
Shares 22,978 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 85,103 Value ($000) $4,346 Avg Close — Range —
Q2 2025
Shares 85,114 Value ($000) $4,340 Avg Close — Range —
Q1 2025
Shares 92,710 Value ($000) $4,671 Avg Close — Range —
Q4 2024
Shares 161,654 Value ($000) $8,261 Avg Close — Range —
Q3 2024
Shares 174,680 Value ($000) $8,933 Avg Close — Range —
Q2 2024
Shares 144,341 Value ($000) $7,384 Avg Close — Range —
Q1 2024
Shares 123,191 Value ($000) $6,301 Avg Close — Range —
Q4 2023
Shares 161,766 Value ($000) $8,165 Avg Close — Range —
Q3 2023
Shares 145,448 Value ($000) $7,316 Avg Close — Range —
Q2 2023
Shares 188,215 Value ($000) $9,392 Avg Close — Range —
Q1 2023
Shares 202,554 Value ($000) $10,020 Avg Close — Range —
Q4 2022
Shares 245,035 Value ($000) $11,954 Avg Close — Range —
Q3 2022
Shares 201,601 Value ($000) $9,775 Avg Close — Range —