ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 2,477 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 2,477 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,477 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $39 Avg Close — Range —