ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2023
Shares 9,600 Value ($000) $851 Avg Close Range
Q2 2023
Shares 21,500 Value ($000) $2,213 Avg Close Range
Q1 2023
Shares 47,900 Value ($000) $5,095 Avg Close Range
Q3 2020
Shares 7,460 Value ($000) $1,218 Avg Close Range
Q2 2020
Shares 11,037 Value ($000) $1,809 Avg Close Range
Q1 2020
Shares 6,069 Value ($000) $1,001 Avg Close Range
Q4 2019
Shares 5,493 Value ($000) $744 Avg Close Range
Q3 2019
Shares 2,297 Value ($000) $328 Avg Close Range
Q2 2019
Shares 6,000 Value ($000) $797 Avg Close Range
Q1 2019
Shares 40,000 Value ($000) $5,058 Avg Close Range
Q4 2018
Shares 47,527 Value ($000) $5,753 Avg Close Range
Q1 2018
Shares 3,605 Value ($000) $440 Avg Close Range
Q4 2017
Shares 2,637 Value ($000) $334 Avg Close Range
Q3 2016
Shares 10,137 Value ($000) $1,407 Avg Close Range
Q2 2016
Shares 16,062 Value ($000) $2,231 Avg Close Range
Q1 2016
Shares 236,033 Value ($000) $30,829 Avg Close Range
Q3 2015
Shares 16,144 Value ($000) $1,995 Avg Close Range