ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2022
Shares 7,410 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 7,410 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 7,410 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 7,410 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 7,410 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 7,410 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 23,700 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 20,040 Value ($000) $808 Avg Close — Range —
Q2 2020
Shares 26,550 Value ($000) $1,061 Avg Close — Range —
Q4 2019
Shares 22,960 Value ($000) $1,146 Avg Close — Range —
Q3 2019
Shares 4,520 Value ($000) $214 Avg Close — Range —