ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2019
Shares 330,142 Value ($000) $29,624 Avg Close — Range —
Q3 2019
Shares 330,142 Value ($000) $27,085 Avg Close — Range —
Q2 2019
Shares 330,142 Value ($000) $26,804 Avg Close — Range —
Q1 2019
Shares 330,142 Value ($000) $26,365 Avg Close — Range —
Q4 2018
Shares 270,142 Value ($000) $19,604 Avg Close — Range —
Q3 2018
Shares 680,142 Value ($000) $59,750 Avg Close — Range —
Q2 2018
Shares 680,142 Value ($000) $56,187 Avg Close — Range —
Q1 2018
Shares 680,142 Value ($000) $55,785 Avg Close — Range —
Q4 2017
Shares 420,142 Value ($000) $35,132 Avg Close — Range —
Q3 2017
Shares 420,142 Value ($000) $32,485 Avg Close — Range —
Q2 2017
Shares 470,142 Value ($000) $34,588 Avg Close — Range —
Q1 2017
Shares 694,142 Value ($000) $50,756 Avg Close — Range —
Q4 2016
Shares 694,142 Value ($000) $48,722 Avg Close — Range —
Q3 2016
Shares 470,142 Value ($000) $30,691 Avg Close — Range —
Q2 2016
Shares 330,300 Value ($000) $20,356 Avg Close — Range —
Q1 2016
Shares 337,500 Value ($000) $20,706 Avg Close — Range —
Q4 2015
Shares 338,500 Value ($000) $21,068 Avg Close — Range —
Q3 2015
Shares 304,760 Value ($000) $18,273 Avg Close — Range —
Q2 2015
Shares 16,150 Value ($000) $1,061 Avg Close — Range —
Q1 2015
Shares 180,000 Value ($000) $11,898 Avg Close — Range —
Q4 2014
Shares 180,000 Value ($000) $11,882 Avg Close — Range —