ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2022
Shares 43,120 Value ($000) $4,740 Avg Close Range
Q3 2022
Shares 43,120 Value ($000) $4,743 Avg Close Range
Q2 2022
Shares 102,370 Value ($000) $11,271 Avg Close Range
Q1 2020
Shares 12,140 Value ($000) $1,348 Avg Close Range
Q4 2018
Shares 5,950 Value ($000) $656 Avg Close Range
Q2 2018
Shares 86,765 Value ($000) $9,582 Avg Close Range
Q2 2017
Shares 25,970 Value ($000) $2,865 Avg Close Range
Q1 2017
Shares 192,575 Value ($000) $21,245 Avg Close Range