ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q2 2020
Shares 3,015 Value ($000) $666 Avg Close Range
Q1 2020
Shares 5,542 Value ($000) $921 Avg Close Range
Q4 2019
Shares 9,159 Value ($000) $1,941 Avg Close Range
Q3 2019
Shares 50,700 Value ($000) $9,869 Avg Close Range
Q2 2019
Shares 31,925 Value ($000) $6,501 Avg Close Range
Q1 2019
Shares 48,203 Value ($000) $9,615 Avg Close Range
Q4 2018
Shares 29,803 Value ($000) $4,961 Avg Close Range