ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 519,175 Value ($000) $73,458 Avg Close — Range —
Q3 2025
Shares 525,931 Value ($000) $72,705 Avg Close — Range —
Q2 2025
Shares 525,698 Value ($000) $67,605 Avg Close — Range —
Q1 2025
Shares 532,710 Value ($000) $62,002 Avg Close — Range —
Q4 2024
Shares 535,550 Value ($000) $62,927 Avg Close — Range —
Q3 2024
Shares 524,778 Value ($000) $62,737 Avg Close — Range —
Q2 2024
Shares 516,716 Value ($000) $58,079 Avg Close — Range —
Q1 2024
Shares 508,877 Value ($000) $56,043 Avg Close — Range —