ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 148,115 Value ($000) $24,874 Avg Close — Range —
Q3 2025
Shares 127,995 Value ($000) $21,060 Avg Close — Range —
Q2 2025
Shares 118,980 Value ($000) $17,895 Avg Close — Range —
Q1 2025
Shares 4,660 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 77,050 Value ($000) $10,737 Avg Close — Range —
Q3 2024
Shares 70,390 Value ($000) $9,285 Avg Close — Range —
Q2 2024
Shares 50,990 Value ($000) $6,500 Avg Close — Range —
Q2 2021
Shares 16,580 Value ($000) $1,674 Avg Close — Range —
Q1 2021
Shares 16,580 Value ($000) $1,505 Avg Close — Range —
Q4 2020
Shares 16,580 Value ($000) $1,470 Avg Close — Range —
Q3 2020
Shares 16,580 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 88,076 Value ($000) $6,330 Avg Close — Range —
Q1 2020
Shares 125,516 Value ($000) $7,166 Avg Close — Range —
Q4 2019
Shares 181,719 Value ($000) $12,291 Avg Close — Range —
Q3 2019
Shares 91,600 Value ($000) $5,759 Avg Close — Range —