ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 2,300 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 7,800 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 8,600 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 7,100 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 136,506 Value ($000) $13,484 Avg Close — Range —
Q3 2019
Shares 99,207 Value ($000) $9,102 Avg Close — Range —
Q2 2019
Shares 12,900 Value ($000) $1,174 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 29,400 Value ($000) $2,303 Avg Close — Range —
Q3 2018
Shares 30,900 Value ($000) $2,837 Avg Close — Range —
Q2 2018
Shares 31,445 Value ($000) $2,750 Avg Close — Range —
Q1 2018
Shares 55,070 Value ($000) $4,798 Avg Close — Range —
Q4 2017
Shares 92,210 Value ($000) $8,125 Avg Close — Range —
Q3 2017
Shares 132,288 Value ($000) $11,124 Avg Close — Range —
Q2 2017
Shares 132,288 Value ($000) $10,627 Avg Close — Range —
Q1 2017
Shares 132,288 Value ($000) $10,301 Avg Close — Range —
Q4 2016
Shares 132,288 Value ($000) $9,668 Avg Close — Range —
Q3 2016
Shares 128,153 Value ($000) $9,312 Avg Close — Range —
Q2 2016
Shares 128,153 Value ($000) $8,885 Avg Close — Range —
Q1 2016
Shares 128,153 Value ($000) $8,890 Avg Close — Range —
Q4 2015
Shares 128,153 Value ($000) $8,919 Avg Close — Range —
Q3 2015
Shares 128,153 Value ($000) $8,557 Avg Close — Range —