Royal Bank of Scotland N.V.

GREAT LAKES ADVISORS, LLC AAVMY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/10/2026

Shares

190,262

Value ($000)

8,075

Weight

0.1%

2020 Q2 - 2026 Q2 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/10/2026	8,075	0.1%	190,262	6/30/2026
2026 Q1	5/11/2026	5,153	0.0%	161,676	3/31/2026
2025 Q4	2/12/2026	5,190	0.0%	148,669	12/31/2025
2025 Q3	11/3/2025	4,419	0.0%	138,179	9/30/2025
2025 Q2	8/11/2025	5,032	0.0%	183,861	6/30/2025
2025 Q1	5/16/2025	3,704	0.0%	176,361	3/31/2025
2024 Q4	2/10/2025	2,062	0.0%	134,253	12/31/2024
2024 Q3	11/4/2024	2,315	0.0%	128,129	9/30/2024
2024 Q2	8/6/2024	1,973	0.0%	119,940	6/30/2024
2024 Q1	5/8/2024	253	0.0%	14,769	3/31/2024
2023 Q4	2/8/2024	194	0.0%	12,935	12/31/2023
2023 Q3	11/7/2023	184	0.0%	12,935	9/30/2023
2023 Q2	8/10/2023	201	0.0%	12,935	6/30/2023
2023 Q1	5/10/2023	176	0.0%	11,053	3/31/2023
2022 Q4	2/9/2023	182	0.0%	13,202	12/31/2022
2022 Q3	11/9/2022	119	0.0%	13,202	9/30/2022
2022 Q2	8/9/2022	148	0.0%	13,202	6/30/2022
2022 Q1	5/6/2022	171	0.0%	13,202	3/31/2022
2021 Q4	2/9/2022	194	0.0%	13,202	12/31/2021
2021 Q3	11/9/2021	191	0.0%	13,202	9/30/2021
2021 Q2	8/11/2021	160	0.0%	13,202	6/30/2021
2021 Q1	5/3/2021	161	0.0%	13,202	3/31/2021
2020 Q4	2/9/2021	130	0.0%	13,202	12/31/2020
2020 Q3	11/4/2020	111	0.0%	13,202	9/30/2020
2020 Q2	8/7/2020	99	0.0%	11,542	6/30/2020