ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2023

Shares 206,600 Value ($000) $4,529 Avg Close — Range —

Q3 2023

Shares 234,800 Value ($000) $5,645 Avg Close — Range —

Q2 2023

Shares 159,800 Value ($000) $3,215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	206,600	$4,529	—	—
Q3 2023	234,800	$5,645	—	—
Q2 2023	159,800	$3,215	—	—