ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2023
Shares 310,274 Value ($000) $9,017 Avg Close — Range —
Q3 2022
Shares 1,077,296 Value ($000) $25,554 Avg Close — Range —
Q2 2022
Shares 53,200 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 549,950 Value ($000) $16,713 Avg Close — Range —
Q3 2018
Shares 19,720 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 143,656 Value ($000) $4,251 Avg Close — Range —
Q1 2018
Shares 224,064 Value ($000) $8,418 Avg Close — Range —
Q4 2017
Shares 86,170 Value ($000) $2,944 Avg Close — Range —
Q3 2017
Shares 373,496 Value ($000) $13,106 Avg Close — Range —
Q2 2017
Shares 146,941 Value ($000) $4,413 Avg Close — Range —
Q1 2017
Shares 432,428 Value ($000) $13,769 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $690 Avg Close — Range —
Q3 2016
Shares 290,334 Value ($000) $8,118 Avg Close — Range —
Q2 2016
Shares 99,000 Value ($000) $2,603 Avg Close — Range —
Q1 2016
Shares 524,500 Value ($000) $13,196 Avg Close — Range —