ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2020
Shares 7,526 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 18,500 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 659,347 Value ($000) $38,427 Avg Close — Range —
Q2 2019
Shares 1,551,473 Value ($000) $88,543 Avg Close — Range —
Q1 2019
Shares 1,692,702 Value ($000) $93,573 Avg Close — Range —
Q4 2018
Shares 1,948,643 Value ($000) $103,181 Avg Close — Range —
Q3 2018
Shares 491,845 Value ($000) $26,373 Avg Close — Range —
Q2 2018
Shares 248,975 Value ($000) $26,673 Avg Close — Range —
Q1 2018
Shares 237,338 Value ($000) $25,863 Avg Close — Range —
Q4 2017
Shares 188,886 Value ($000) $21,161 Avg Close — Range —
Q3 2017
Shares 84,148 Value ($000) $9,444 Avg Close — Range —