ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 5,390 Value ($000) $919 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 6,777 Value ($000) $998 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 6,414 Value ($000) $844 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 6,093 Value ($000) $687 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 7,358 Value ($000) $887 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 8,248 Value ($000) $1,029 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 9,287 Value ($000) $988 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 10,967 Value ($000) $1,106 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 11,315 Value ($000) $1,144 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 12,928 Value ($000) $1,130 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 13,361 Value ($000) $1,276 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 13,061 Value ($000) $1 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 31,024 Value ($000) $3 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 30,811 Value ($000) $2,774 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 29,964 Value ($000) $2,901 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 29,777 Value ($000) $3,284 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 28,183 Value ($000) $2,991 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 24,813 Value ($000) $2,468 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 21,384 Value ($000) $2,166 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 21,427 Value ($000) $1,976 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 19,585 Value ($000) $1,607 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 18,668 Value ($000) $1,309 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 18,770 Value ($000) $1,273 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 17,475 Value ($000) $1,076 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 12,177 Value ($000) $964 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 5,183 Value ($000) $421 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 3,355 Value ($000) $269 Avg Close $78.15 Range $74.89 - $80.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,390	$919	$153.57	$143.13 - $172.38
Q3 2025	6,777	$998	$137.85	$127.38 - $149.26
Q2 2025	6,414	$844	$122.31	$106.10 - $131.69
Q1 2025	6,093	$687	$117.75	$108.76 - $124.35
Q4 2024	7,358	$887	$123.44	$118.73 - $128.05
Q3 2024	8,248	$1,029	$114.81	$102.89 - $125.11
Q2 2024	9,287	$988	$102.84	$95.84 - $109.51
Q1 2024	10,967	$1,106	$98.69	$93.97 - $101.50
Q4 2023	11,315	$1,144	$88.10	$77.90 - $102.07
Q3 2023	12,928	$1,130	$93.01	$86.64 - $100.83
Q2 2023	13,361	$1,276	$95.45	$88.03 - $100.56
Q1 2023	13,061	$1	$99.10	$90.99 - $104.72
Q4 2022	31,024	$3	$94.40	$83.63 - $101.43
Q3 2022	30,811	$2,774	$95.90	$89.18 - $100.98
Q2 2022	29,964	$2,901	$102.27	$94.23 - $112.67
Q1 2022	29,777	$3,284	$112.12	$104.28 - $119.41
Q4 2021	28,183	$2,991	$103.80	$98.00 - $108.09
Q3 2021	24,813	$2,468	$101.90	$96.85 - $106.40
Q2 2021	21,384	$2,166	$99.12	$91.14 - $104.92
Q1 2021	21,427	$1,976	$87.04	$80.53 - $94.37
Q4 2020	19,585	$1,607	$77.38	$67.78 - $84.00
Q3 2020	18,668	$1,309	$71.88	$66.70 - $78.31
Q2 2020	18,770	$1,273	$63.60	$57.11 - $74.13
Q1 2020	17,475	$1,076	$74.21	$49.55 - $82.74
Q4 2019	12,177	$964	$80.55	$77.97 - $82.58
Q3 2019	5,183	$421	$78.06	$73.19 - $81.61
Q2 2019	3,355	$269	$78.15	$74.89 - $80.39