ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 254,978 Value ($000) $27,372 Avg Close — Range —
Q3 2025
Shares 251,147 Value ($000) $26,982 Avg Close — Range —
Q2 2025
Shares 259,817 Value ($000) $27,746 Avg Close — Range —
Q1 2025
Shares 259,004 Value ($000) $27,460 Avg Close — Range —
Q4 2024
Shares 204,154 Value ($000) $21,279 Avg Close — Range —
Q3 2024
Shares 279,690 Value ($000) $29,955 Avg Close — Range —
Q2 2024
Shares 264,510 Value ($000) $27,438 Avg Close — Range —
Q1 2024
Shares 211,610 Value ($000) $22,003 Avg Close — Range —
Q4 2023
Shares 236,355 Value ($000) $24,761 Avg Close — Range —
Q3 2023
Shares 233,455 Value ($000) $23,656 Avg Close — Range —
Q2 2023
Shares 143,925 Value ($000) $14,810 Avg Close — Range —
Q1 2023
Shares 63,320 Value ($000) $6,616 Avg Close — Range —
Q4 2022
Shares 8,212 Value ($000) $841 Avg Close — Range —