ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2020
Shares 163,938 Value ($000) $29,519 Avg Close Range
Q1 2020
Shares 102,361 Value ($000) $15,183 Avg Close Range
Q4 2019
Shares 147,551 Value ($000) $27,812 Avg Close Range
Q3 2019
Shares 107,267 Value ($000) $18,640 Avg Close Range
Q2 2019
Shares 147,862 Value ($000) $25,485 Avg Close Range
Q1 2019
Shares 348,962 Value ($000) $58,172 Avg Close Range
Q4 2018
Shares 97,063 Value ($000) $14,260 Avg Close Range