ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 241,735 Value ($000) $11,151 Avg Close — Range —
Q3 2025
Shares 214,572 Value ($000) $9,986 Avg Close — Range —
Q2 2025
Shares 211,863 Value ($000) $9,811 Avg Close — Range —
Q1 2025
Shares 214,389 Value ($000) $9,553 Avg Close — Range —
Q4 2024
Shares 210,201 Value ($000) $9,283 Avg Close — Range —
Q3 2024
Shares 199,343 Value ($000) $9,126 Avg Close — Range —
Q2 2024
Shares 195,316 Value ($000) $8,537 Avg Close — Range —
Q1 2024
Shares 195,357 Value ($000) $8,625 Avg Close — Range —