ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 8,065 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 8,065 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 8,065 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 8,065 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 8,065 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 8,065 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 8,065 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 8,065 Value ($000) $82 Avg Close — Range —