ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 28,700 Value ($000) $3,408 Avg Close Range
Q3 2024
Shares 4,769 Value ($000) $546 Avg Close Range
Q1 2024
Shares 68,100 Value ($000) $7,169 Avg Close Range
Q4 2023
Shares 67,100 Value ($000) $6,733 Avg Close Range
Q3 2023
Shares 112,800 Value ($000) $10,763 Avg Close Range
Q2 2023
Shares 112,800 Value ($000) $11,061 Avg Close Range
Q1 2023
Shares 101,480 Value ($000) $9,818 Avg Close Range
Q3 2022
Shares 52,760 Value ($000) $4,672 Avg Close Range
Q2 2022
Shares 8,260 Value ($000) $781 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $368 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $358 Avg Close Range
Q4 2018
Shares 6,400 Value ($000) $520 Avg Close Range