VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

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

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

Q4 2025
Shares 1,189 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,365 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,365 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,829 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,863 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,883 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,325 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 2,325 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,425 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 2,425 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 2,325 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 2,325 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 2,325 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 3,325 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 3,325 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 3,325 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 3,325 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 3,325 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 3,407 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 4,432 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 2,590 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 2,775 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 2,827 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 2,790 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,005 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 3,005 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 3,057 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 3,525 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 3,525 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 3,525 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 3,525 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 3,630 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 3,630 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 5,460 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 9,094 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 7,820 Value ($000) $207 Avg Close — Range —