ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 303,229 Value ($000) $13,284 Avg Close — Range —
Q3 2025
Shares 297,584 Value ($000) $13,460 Avg Close — Range —
Q2 2025
Shares 292,052 Value ($000) $12,108 Avg Close — Range —
Q1 2025
Shares 290,003 Value ($000) $11,605 Avg Close — Range —
Q4 2024
Shares 284,078 Value ($000) $10,366 Avg Close — Range —
Q3 2024
Shares 274,856 Value ($000) $11,119 Avg Close — Range —
Q2 2024
Shares 267,877 Value ($000) $9,611 Avg Close — Range —
Q1 2024
Shares 259,244 Value ($000) $8,848 Avg Close — Range —