ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2021
Shares 950 Value ($000) $424 Avg Close Range
Q2 2021
Shares 7,590 Value ($000) $3,448 Avg Close Range
Q1 2021
Shares 17,666 Value ($000) $7,490 Avg Close Range
Q4 2020
Shares 2,656 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 31,000 Value ($000) $2,855 Avg Close Range
Q4 2014
Shares 76,800 Value ($000) $7,134 Avg Close Range
Q3 2014
Shares 24,000 Value ($000) $2,084 Avg Close Range