ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2022
Shares 1,750 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 45,750 Value ($000) $2,723 Avg Close — Range —
Q2 2022
Shares 45,750 Value ($000) $2,931 Avg Close — Range —
Q1 2022
Shares 45,750 Value ($000) $3,479 Avg Close — Range —
Q4 2021
Shares 45,750 Value ($000) $3,580 Avg Close — Range —
Q3 2021
Shares 45,750 Value ($000) $3,255 Avg Close — Range —
Q2 2021
Shares 50,750 Value ($000) $3,603 Avg Close — Range —
Q1 2021
Shares 6,750 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 19,520 Value ($000) $1,228 Avg Close — Range —
Q3 2020
Shares 19,520 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 24,590 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 23,650 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 11,850 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 24,850 Value ($000) $1,223 Avg Close — Range —
Q2 2019
Shares 16,250 Value ($000) $794 Avg Close — Range —
Q1 2019
Shares 22,350 Value ($000) $1,063 Avg Close — Range —
Q4 2018
Shares 32,850 Value ($000) $1,387 Avg Close — Range —
Q3 2018
Shares 55,100 Value ($000) $2,689 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 14,600 Value ($000) $1,352 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $246 Avg Close — Range —