ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2022
Shares 78,095 Value ($000) $11,843 Avg Close — Range —
Q3 2022
Shares 123,095 Value ($000) $16,740 Avg Close — Range —
Q2 2022
Shares 185,850 Value ($000) $26,943 Avg Close — Range —
Q1 2022
Shares 184,280 Value ($000) $30,587 Avg Close — Range —
Q4 2021
Shares 47,935 Value ($000) $8,052 Avg Close — Range —
Q3 2021
Shares 71,645 Value ($000) $11,213 Avg Close — Range —
Q2 2021
Shares 142,295 Value ($000) $22,571 Avg Close — Range —
Q1 2021
Shares 166,000 Value ($000) $25,157 Avg Close — Range —
Q4 2020
Shares 360,495 Value ($000) $49,291 Avg Close — Range —
Q3 2020
Shares 58,348 Value ($000) $6,893 Avg Close — Range —
Q2 2020
Shares 10,888 Value ($000) $1,226 Avg Close — Range —
Q1 2020
Shares 143,586 Value ($000) $14,241 Avg Close — Range —
Q4 2019
Shares 349,084 Value ($000) $47,643 Avg Close — Range —
Q3 2019
Shares 69,772 Value ($000) $8,949 Avg Close — Range —
Q2 2019
Shares 59,833 Value ($000) $7,612 Avg Close — Range —
Q1 2019
Shares 15,101 Value ($000) $1,865 Avg Close — Range —
Q4 2018
Shares 1,018,680 Value ($000) $113,124 Avg Close — Range —
Q2 2018
Shares 1,671 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 51,273 Value ($000) $6,151 Avg Close — Range —
Q4 2017
Shares 106,761 Value ($000) $13,275 Avg Close — Range —
Q4 2016
Shares 21,205 Value ($000) $2,376 Avg Close — Range —
Q2 2016
Shares 5,895 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 3,894 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 730,013 Value ($000) $71,439 Avg Close — Range —
Q3 2015
Shares 145,950 Value ($000) $13,614 Avg Close — Range —
Q2 2015
Shares 4,838 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 3,622 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 266,781 Value ($000) $27,852 Avg Close — Range —
Q4 2013
Shares 42,227 Value ($000) $3,977 Avg Close — Range —