ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 51,490 Value ($000) $2,394 Avg Close — Range —
Q3 2022
Shares 51,490 Value ($000) $2,024 Avg Close — Range —
Q2 2022
Shares 105,490 Value ($000) $4,021 Avg Close — Range —
Q1 2022
Shares 105,490 Value ($000) $4,317 Avg Close — Range —
Q4 2021
Shares 64,600 Value ($000) $1,942 Avg Close — Range —
Q3 2018
Shares 26,370 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 16,940 Value ($000) $710 Avg Close — Range —