VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

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

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

Q4 2025
Shares 9,907 Value ($000) $359 Avg Close Range
Q3 2025
Shares 63,051 Value ($000) $2,275 Avg Close Range
Q2 2025
Shares 22,460 Value ($000) $782 Avg Close Range
Q1 2025
Shares 12,360 Value ($000) $405 Avg Close Range
Q3 2024
Shares 148 Value ($000) $5 Avg Close Range
Q2 2024
Shares 2,083 Value ($000) $67 Avg Close Range
Q1 2024
Shares 18,519 Value ($000) $632 Avg Close Range
Q4 2023
Shares 27,168 Value ($000) $856 Avg Close Range