ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 53,354 Value ($000) $6,874 Avg Close Range
Q3 2025
Shares 49,498 Value ($000) $6,234 Avg Close Range
Q2 2025
Shares 45,284 Value ($000) $5,260 Avg Close Range
Q1 2025
Shares 41,900 Value ($000) $4,291 Avg Close Range
Q4 2024
Shares 37,735 Value ($000) $4,160 Avg Close Range
Q3 2024
Shares 39,427 Value ($000) $4,289 Avg Close Range
Q2 2024
Shares 39,878 Value ($000) $4,141 Avg Close Range
Q1 2024
Shares 35,159 Value ($000) $3,544 Avg Close Range