ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 7,610 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,543 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,838 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 8,917 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 7,675 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $257 Avg Close — Range —