ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 244,800 Value ($000) $29,217 Avg Close — Range —
Q3 2025
Shares 201,800 Value ($000) $24,117 Avg Close — Range —
Q2 2025
Shares 200,300 Value ($000) $23,854 Avg Close — Range —
Q1 2025
Shares 154,200 Value ($000) $18,216 Avg Close — Range —
Q4 2024
Shares 130,600 Value ($000) $15,091 Avg Close — Range —
Q3 2024
Shares 223,000 Value ($000) $26,672 Avg Close — Range —
Q2 2024
Shares 115,100 Value ($000) $13,291 Avg Close — Range —
Q1 2024
Shares 115,100 Value ($000) $13,330 Avg Close — Range —
Q4 2023
Shares 204,800 Value ($000) $23,988 Avg Close — Range —
Q3 2023
Shares 257,900 Value ($000) $29,184 Avg Close — Range —
Q2 2023
Shares 267,900 Value ($000) $30,878 Avg Close — Range —
Q1 2023
Shares 222,900 Value ($000) $26,224 Avg Close — Range —
Q4 2022
Shares 178,400 Value ($000) $20,496 Avg Close — Range —
Q3 2022
Shares 119,800 Value ($000) $13,691 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $667 Avg Close — Range —
Q2 2016
Shares 14,537 Value ($000) $1,852 Avg Close — Range —
Q1 2016
Shares 22,900 Value ($000) $2,885 Avg Close — Range —
Q4 2015
Shares 168,566 Value ($000) $20,668 Avg Close — Range —
Q3 2015
Shares 30,143 Value ($000) $3,758 Avg Close — Range —