ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2019
Shares 125,485 Value ($000) $25,044 Avg Close — Range —
Q4 2018
Shares 125,854 Value ($000) $21,754 Avg Close — Range —
Q1 2018
Shares 199,200 Value ($000) $39,434 Avg Close — Range —
Q4 2017
Shares 199,200 Value ($000) $37,472 Avg Close — Range —
Q3 2017
Shares 199,200 Value ($000) $35,466 Avg Close — Range —