ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2019
Shares 9,636 Value ($000) $973 Avg Close — Range —
Q3 2018
Shares 741,742 Value ($000) $67,032 Avg Close — Range —
Q2 2018
Shares 741,742 Value ($000) $61,898 Avg Close — Range —
Q1 2018
Shares 750,540 Value ($000) $62,077 Avg Close — Range —
Q4 2017
Shares 486,462 Value ($000) $40,327 Avg Close — Range —
Q3 2017
Shares 486,462 Value ($000) $37,525 Avg Close — Range —
Q2 2017
Shares 479,874 Value ($000) $35,688 Avg Close — Range —
Q1 2017
Shares 482,359 Value ($000) $35,116 Avg Close — Range —
Q4 2016
Shares 482,359 Value ($000) $33,331 Avg Close — Range —
Q3 2016
Shares 500,374 Value ($000) $33,758 Avg Close — Range —
Q2 2016
Shares 396,673 Value ($000) $26,180 Avg Close — Range —
Q1 2016
Shares 405,773 Value ($000) $26,627 Avg Close — Range —
Q4 2015
Shares 407,860 Value ($000) $26,336 Avg Close — Range —
Q3 2015
Shares 347,000 Value ($000) $20,976 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $4,740 Avg Close — Range —
Q1 2015
Shares 342,000 Value ($000) $21,755 Avg Close — Range —
Q4 2014
Shares 342,000 Value ($000) $21,290 Avg Close — Range —
Q3 2014
Shares 130,000 Value ($000) $8,205 Avg Close — Range —