ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 5,835 Value ($000) $768 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 6,759 Value ($000) $762 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 7,779 Value ($000) $937 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 3,368 Value ($000) $420 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,835	$768	$122.31	$106.10 - $131.69
Q1 2025	6,759	$762	$117.75	$108.76 - $124.35
Q4 2024	7,779	$937	$123.44	$118.73 - $128.05
Q3 2024	3,368	$420	$114.81	$102.89 - $125.11