ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 957,574 Value ($000) $61,380 Avg Close — Range —
Q3 2025
Shares 956,487 Value ($000) $59,245 Avg Close — Range —
Q2 2025
Shares 940,326 Value ($000) $55,902 Avg Close — Range —
Q1 2025
Shares 937,050 Value ($000) $49,898 Avg Close — Range —
Q4 2024
Shares 928,853 Value ($000) $43,842 Avg Close — Range —
Q3 2024
Shares 916,004 Value ($000) $47,843 Avg Close — Range —
Q2 2024
Shares 912,618 Value ($000) $44,559 Avg Close — Range —
Q1 2024
Shares 900,431 Value ($000) $45,976 Avg Close — Range —