WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q4 2025
Shares 219,990 Value ($000) $2,339 Avg Close — Range —
Q3 2025
Shares 189,561 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 159,101 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 156,378 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 170,576 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 163,230 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 142,624 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 159,473 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 146,479 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 164,643 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 169,882 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 176,944 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 163,565 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 181,326 Value ($000) $1,447 Avg Close — Range —
Q2 2022
Shares 204,175 Value ($000) $1,802 Avg Close — Range —
Q1 2022
Shares 209,460 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 249,607 Value ($000) $3,195 Avg Close — Range —
Q3 2021
Shares 280,730 Value ($000) $3,818 Avg Close — Range —
Q2 2021
Shares 296,880 Value ($000) $4,160 Avg Close — Range —
Q1 2021
Shares 318,904 Value ($000) $4,217 Avg Close — Range —
Q4 2020
Shares 287,442 Value ($000) $3,996 Avg Close — Range —
Q3 2020
Shares 237,464 Value ($000) $2,927 Avg Close — Range —
Q2 2020
Shares 238,179 Value ($000) $2,935 Avg Close — Range —
Q1 2020
Shares 409,382 Value ($000) $4,311 Avg Close — Range —
Q4 2019
Shares 454,344 Value ($000) $6,484 Avg Close — Range —
Q3 2019
Shares 562,483 Value ($000) $7,814 Avg Close — Range —
Q2 2019
Shares 611,619 Value ($000) $8,759 Avg Close — Range —
Q1 2019
Shares 607,295 Value ($000) $8,283 Avg Close — Range —
Q4 2018
Shares 530,958 Value ($000) $6,526 Avg Close — Range —
Q3 2018
Shares 632,236 Value ($000) $8,483 Avg Close — Range —
Q2 2018
Shares 531,463 Value ($000) $7,053 Avg Close — Range —
Q1 2018
Shares 316,145 Value ($000) $4,593 Avg Close — Range —
Q4 2017
Shares 202,613 Value ($000) $3,150 Avg Close — Range —
Q3 2017
Shares 170,316 Value ($000) $2,682 Avg Close — Range —
Q2 2017
Shares 132,196 Value ($000) $2,058 Avg Close — Range —
Q1 2017
Shares 107,750 Value ($000) $1,670 Avg Close — Range —
Q4 2016
Shares 98,413 Value ($000) $1,447 Avg Close — Range —
Q3 2016
Shares 103,611 Value ($000) $1,883 Avg Close — Range —
Q2 2016
Shares 127,181 Value ($000) $1,955 Avg Close — Range —
Q1 2016
Shares 123,352 Value ($000) $1,791 Avg Close — Range —
Q4 2015
Shares 115,935 Value ($000) $1,592 Avg Close — Range —
Q3 2015
Shares 135,167 Value ($000) $1,801 Avg Close — Range —
Q2 2015
Shares 135,865 Value ($000) $2,034 Avg Close — Range —
Q1 2015
Shares 136,761 Value ($000) $2,155 Avg Close — Range —
Q4 2014
Shares 140,705 Value ($000) $2,217 Avg Close — Range —
Q3 2014
Shares 453,419 Value ($000) $7,758 Avg Close — Range —
Q2 2014
Shares 449,597 Value ($000) $8,264 Avg Close — Range —
Q1 2014
Shares 463,823 Value ($000) $8,071 Avg Close — Range —
Q4 2013
Shares 445,066 Value ($000) $7,656 Avg Close — Range —
Q3 2013
Shares 414,360 Value ($000) $7,434 Avg Close — Range —
Q2 2013
Shares 700,487 Value ($000) $12,896 Avg Close — Range —