ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,400 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 28,412 Value ($000) $1,107 Avg Close — Range —
Q1 2016
Shares 30,177 Value ($000) $1,191 Avg Close — Range —
Q4 2015
Shares 55,878 Value ($000) $2,213 Avg Close — Range —
Q3 2015
Shares 49,627 Value ($000) $1,938 Avg Close — Range —
Q2 2015
Shares 24,939 Value ($000) $1,102 Avg Close — Range —