ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Allianz Investment Management LLC's Holding History (CIK: 0001140038)

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

Q4 2020
Shares 201,949 Value ($000) $12,478 Avg Close — Range —
Q3 2020
Shares 201,949 Value ($000) $11,089 Avg Close — Range —
Q2 2020
Shares 201,949 Value ($000) $11,049 Avg Close — Range —
Q1 2020
Shares 231,949 Value ($000) $12,145 Avg Close — Range —
Q4 2019
Shares 231,949 Value ($000) $12,439 Avg Close — Range —
Q3 2019
Shares 150,449 Value ($000) $8,074 Avg Close — Range —
Q2 2019
Shares 159,837 Value ($000) $8,541 Avg Close — Range —
Q1 2018
Shares 65,470 Value ($000) $6,796 Avg Close — Range —
Q4 2017
Shares 65,470 Value ($000) $6,844 Avg Close — Range —
Q3 2017
Shares 65,470 Value ($000) $6,897 Avg Close — Range —
Q2 2017
Shares 45,470 Value ($000) $4,788 Avg Close — Range —
Q1 2017
Shares 45,270 Value ($000) $4,764 Avg Close — Range —
Q4 2016
Shares 45,270 Value ($000) $4,751 Avg Close — Range —