ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 397,182 Value ($000) $21,730 Avg Close — Range —
Q3 2025
Shares 383,216 Value ($000) $20,464 Avg Close — Range —
Q2 2025
Shares 374,750 Value ($000) $18,078 Avg Close — Range —
Q1 2025
Shares 364,094 Value ($000) $15,911 Avg Close — Range —
Q4 2024
Shares 353,133 Value ($000) $14,768 Avg Close — Range —
Q3 2024
Shares 339,839 Value ($000) $15,585 Avg Close — Range —
Q2 2024
Shares 329,926 Value ($000) $14,052 Avg Close — Range —
Q1 2024
Shares 312,978 Value ($000) $12,857 Avg Close — Range —