ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2022
Shares 7,200 Value ($000) $897 Avg Close Range
Q4 2021
Shares 7,200 Value ($000) $931 Avg Close Range
Q2 2020
Shares 2,804 Value ($000) $345 Avg Close Range
Q1 2020
Shares 9,106 Value ($000) $1,074 Avg Close Range
Q4 2019
Shares 13,640 Value ($000) $1,590 Avg Close Range
Q3 2019
Shares 13,672 Value ($000) $1,590 Avg Close Range
Q2 2019
Shares 18,124 Value ($000) $2,093 Avg Close Range
Q1 2019
Shares 140,165 Value ($000) $15,848 Avg Close Range
Q4 2018
Shares 144,192 Value ($000) $15,788 Avg Close Range
Q3 2018
Shares 180,745 Value ($000) $19,993 Avg Close Range
Q2 2018
Shares 95,880 Value ($000) $10,822 Avg Close Range
Q1 2018
Shares 39,072 Value ($000) $4,418 Avg Close Range
Q4 2017
Shares 5,089 Value ($000) $581 Avg Close Range
Q2 2017
Shares 9,580 Value ($000) $1,084 Avg Close Range
Q1 2017
Shares 9,580 Value ($000) $1,084 Avg Close Range
Q4 2016
Shares 9,580 Value ($000) $1,084 Avg Close Range
Q3 2016
Shares 24,002 Value ($000) $2,796 Avg Close Range
Q2 2016
Shares 4,670 Value ($000) $545 Avg Close Range
Q1 2016
Shares 6,170 Value ($000) $707 Avg Close Range
Q4 2015
Shares 6,170 Value ($000) $677 Avg Close Range
Q3 2015
Shares 8,800 Value ($000) $974 Avg Close Range
Q2 2015
Shares 4,500 Value ($000) $504 Avg Close Range