ISHARES TR

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

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

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

Q2 2025
Shares 25,000 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 240,200 Value ($000) $12,089 Avg Close — Range —
Q3 2022
Shares 136,000 Value ($000) $6,837 Avg Close — Range —
Q2 2022
Shares 61,070 Value ($000) $3,049 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 15,700 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 215,700 Value ($000) $10,953 Avg Close — Range —
Q1 2019
Shares 20,685 Value ($000) $1,053 Avg Close — Range —
Q4 2018
Shares 131,731 Value ($000) $6,634 Avg Close — Range —
Q3 2018
Shares 296,717 Value ($000) $15,138 Avg Close — Range —
Q2 2018
Shares 414,408 Value ($000) $21,134 Avg Close — Range —
Q1 2018
Shares 51,474 Value ($000) $2,622 Avg Close — Range —
Q4 2017
Shares 225,685 Value ($000) $11,469 Avg Close — Range —
Q3 2017
Shares 205,000 Value ($000) $10,443 Avg Close — Range —
Q2 2017
Shares 205,000 Value ($000) $10,439 Avg Close — Range —
Q1 2017
Shares 211,000 Value ($000) $10,733 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 95,000 Value ($000) $4,793 Avg Close — Range —