ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 128 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $6 Avg Close — Range —