ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 18,261 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 18,938 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 18,938 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 18,938 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 11,338 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 11,338 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 11,338 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 8,538 Value ($000) $436 Avg Close — Range —