ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q1 2024

Shares 1,009 Value ($000) $102 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 1,009 Value ($000) $102 Avg Close $88.10 Range $77.90 - $102.07

Q3 2022

Shares 1,190 Value ($000) $0 Avg Close $95.90 Range $89.18 - $100.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,009	$102	$98.69	$93.97 - $101.50
Q4 2023	1,009	$102	$88.10	$77.90 - $102.07
Q3 2022	1,190	$0	$95.90	$89.18 - $100.98