ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2023
Shares 26,700 Value ($000) $3,129 Avg Close — Range —
Q4 2022
Shares 26,700 Value ($000) $3,220 Avg Close — Range —
Q3 2022
Shares 17,700 Value ($000) $1,898 Avg Close — Range —
Q2 2022
Shares 32,200 Value ($000) $3,789 Avg Close — Range —
Q1 2022
Shares 18,700 Value ($000) $2,396 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $2,985 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $3,568 Avg Close — Range —