ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,950 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 4,900 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 4,900 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 95,700 Value ($000) $9,536 Avg Close — Range —
Q4 2022
Shares 83,400 Value ($000) $8,089 Avg Close — Range —
Q3 2022
Shares 14,400 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 1,197,668 Value ($000) $128,270 Avg Close — Range —
Q4 2021
Shares 1,244,147 Value ($000) $141,932 Avg Close — Range —
Q3 2021
Shares 1,244,147 Value ($000) $142,865 Avg Close — Range —
Q2 2021
Shares 1,244,147 Value ($000) $143,487 Avg Close — Range —
Q1 2021
Shares 1,244,147 Value ($000) $141,621 Avg Close — Range —
Q4 2020
Shares 1,183,479 Value ($000) $139,875 Avg Close — Range —
Q3 2020
Shares 1,138,300 Value ($000) $134,387 Avg Close — Range —
Q2 2020
Shares 1,007,894 Value ($000) $119,143 Avg Close — Range —
Q1 2020
Shares 2,943,023 Value ($000) $339,537 Avg Close — Range —
Q4 2019
Shares 7,669,358 Value ($000) $861,806 Avg Close — Range —
Q3 2019
Shares 7,299,327 Value ($000) $826,065 Avg Close — Range —
Q2 2019
Shares 9,406,750 Value ($000) $1,047,442 Avg Close — Range —
Q1 2019
Shares 9,326,380 Value ($000) $1,017,228 Avg Close — Range —
Q4 2018
Shares 8,948,445 Value ($000) $952,917 Avg Close — Range —
Q3 2018
Shares 9,185,096 Value ($000) $969,211 Avg Close — Range —
Q2 2018
Shares 8,247,990 Value ($000) $876,926 Avg Close — Range —
Q1 2018
Shares 7,011,911 Value ($000) $752,027 Avg Close — Range —
Q4 2017
Shares 2,504,219 Value ($000) $273,786 Avg Close — Range —
Q3 2017
Shares 2,149,324 Value ($000) $235,544 Avg Close — Range —
Q2 2017
Shares 1,574,321 Value ($000) $172,404 Avg Close — Range —
Q4 2016
Shares 187,129 Value ($000) $20,221 Avg Close — Range —
Q3 2016
Shares 186,233 Value ($000) $20,936 Avg Close — Range —
Q2 2016
Shares 3,219 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 3,285 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 532,114 Value ($000) $57,474 Avg Close — Range —
Q3 2015
Shares 21,929 Value ($000) $2,403 Avg Close — Range —
Q2 2015
Shares 21,434 Value ($000) $2,331 Avg Close — Range —
Q1 2015
Shares 89,987 Value ($000) $10,027 Avg Close — Range —
Q4 2014
Shares 34,161 Value ($000) $3,762 Avg Close — Range —
Q1 2014
Shares 177,510 Value ($000) $19,162 Avg Close — Range —
Q4 2013
Shares 31,632 Value ($000) $3,367 Avg Close — Range —