ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 1,696,376 Value ($000) $1,161,916 Avg Close — Range —
Q3 2025
Shares 1,640,740 Value ($000) $1,098,147 Avg Close — Range —
Q2 2025
Shares 1,584,282 Value ($000) $983,681 Avg Close — Range —
Q1 2025
Shares 1,531,687 Value ($000) $860,655 Avg Close — Range —
Q4 2024
Shares 1,452,343 Value ($000) $854,965 Avg Close — Range —
Q3 2024
Shares 1,399,089 Value ($000) $807,023 Avg Close — Range —
Q2 2024
Shares 1,353,030 Value ($000) $740,419 Avg Close — Range —
Q1 2024
Shares 1,301,299 Value ($000) $684,132 Avg Close — Range —