ROYAL BANK OF CANADA

Bank

Position in LQDH — iShares Interest Rate Hedged Corporate Bond ETF

CIK 1000275 TORONTO, A6

All Filings in LQDH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LQDH	$2,480,898	26,867	-3.8%	Shares	Defined	2026-05-15
2025-12-31 LQDH	$2,606,237	27,919	+5.8%	Shares	Defined	2026-02-17
2025-09-30 LQDH	$2,468,584	26,389	+12.0%	Shares	Defined	2025-11-14
2025-06-30 LQDH	$2,176,574	23,556	+1.0%	Shares	Defined	2025-11-21
2025-03-31 LQDH	$2,150,998	23,312	+6.2%	Shares	Defined	2025-11-21
2024-12-31 LQDH	$2,035,177	21,945	-8.1%	Shares	Defined	2025-02-14
2024-09-30 LQDH	$2,223,035	23,890	-32.7%	Shares	Defined	2024-11-14
2024-06-30 LQDH	$3,297,248	35,481	+91.6%	Shares	Defined	2024-11-06
2024-03-31 LQDH	$1,741,525	18,519	+43.1%	Shares	Defined	2024-11-05
2023-12-31 LQDH	$1,204,958	12,945	-39.4%	Shares	Defined	2024-02-14
2023-09-30 LQDH	$1,977,330	21,365	+94.5%	Shares	Defined	2023-11-14
2023-06-30 LQDH	$1,021,125	10,986	-35.1%	Shares	Defined	2023-08-14
2023-03-31 LQDH	$1,551,636	16,933	-48.6%	Shares	Defined	2023-05-15
2022-12-31 LQDH	$2,983,272	32,968	-19.3%	Shares	Defined	2023-02-14
2022-09-30 LQDH	$3,626,979	40,872	-73.1%	Shares	Defined	2022-11-14
2022-06-30 LQDH	$13,725,835	152,070	-14.9%	Shares	Defined	2022-08-15
2022-03-31 LQDH	$16,705,017	178,606	+14.9%	Shares	Defined	2022-05-16
2021-12-31 LQDH	$14,874,481	155,412	+59.7%	Shares	Defined	2022-02-14
2021-09-30 LQDH	$9,322,215	97,299	+33.1%	Shares	Defined	2021-11-15
2021-06-30 LQDH	$7,038,276	73,087	+32.2%	Shares	Defined	2021-08-16
2021-03-31 LQDH	$5,334,755	55,271	+13.5%	Shares	Defined	2021-07-20
2020-12-31 LQDH	$4,653,656	48,709	+105.5%	Shares	Defined	2021-02-16
2020-09-30 LQDH	$2,163,767	23,705	-19.7%	Shares	Defined	2020-11-16
2020-06-30 LQDH	$2,653,304	29,511	+16.2%	Shares	Defined	2020-08-14
2020-03-31 LQDH	$2,109,204	25,406	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.