ROYAL BANK OF CANADA

Bank

Position in IGHG — ProShares Investment Grade-Interest Rate Hedged

CIK 1000275 TORONTO, A6

All Filings in IGHG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IGHG	$689,310	8,876	-2.5%	Shares	Defined	2026-05-15
2025-12-31 IGHG	$714,092	9,106	-2.5%	Shares	Defined	2026-02-17
2025-09-30 IGHG	$737,623	9,337	-35.8%	Shares	Defined	2025-11-14
2025-06-30 IGHG	$1,140,227	14,553	-22.9%	Shares	Defined	2025-11-21
2025-03-31 IGHG	$1,451,068	18,872	+68.5%	Shares	Defined	2025-11-21
2024-12-31 IGHG	$875,582	11,201	-11.3%	Shares	Defined	2025-02-14
2024-09-30 IGHG	$972,916	12,632	-15.7%	Shares	Defined	2024-11-14
2024-06-30 IGHG	$1,143,657	14,987	-13.4%	Shares	Defined	2024-11-06
2024-03-31 IGHG	$1,324,234	17,308	+51.8%	Shares	Defined	2024-11-05
2023-12-31 IGHG	$859,594	11,405	-40.5%	Shares	Defined	2024-02-14
2023-09-30 IGHG	$1,418,797	19,160	-15.3%	Shares	Defined	2023-11-14
2023-06-30 IGHG	$1,647,981	22,634	-8.0%	Shares	Defined	2023-08-14
2023-03-31 IGHG	$1,766,802	24,597	-15.1%	Shares	Defined	2023-05-15
2022-12-31 IGHG	$2,060,340	28,974	-16.0%	Shares	Defined	2023-02-14
2022-09-30 IGHG	$2,353,726	34,502	-17.5%	Shares	Defined	2022-11-14
2022-06-30 IGHG	$2,891,082	41,827	-45.4%	Shares	Defined	2022-08-15
2022-03-31 IGHG	$5,532,744	76,599	-40.6%	Shares	Defined	2022-05-16
2021-12-31 IGHG	$9,592,835	128,988	-9.3%	Shares	Defined	2022-02-14
2021-09-30 IGHG	$10,758,366	142,250	+12.7%	Shares	Defined	2021-11-15
2021-06-30 IGHG	$9,660,686	126,234	+24.4%	Shares	Defined	2021-08-16
2021-03-31 IGHG	$7,822,861	101,477	+30.4%	Shares	Defined	2021-07-20
2020-12-31 IGHG	$5,878,416	77,798	+293.7%	Shares	Defined	2021-02-16
2020-09-30 IGHG	$1,412,570	19,759	-3.9%	Shares	Defined	2020-11-16
2020-06-30 IGHG	$1,451,048	20,556	-2.1%	Shares	Defined	2020-08-14
2020-03-31 IGHG	$1,367,860	21,002	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.