ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2022
Shares 257,000 Value ($000) $43,245 Avg Close — Range —
Q4 2021
Shares 443,226 Value ($000) $80,587 Avg Close — Range —
Q3 2021
Shares 372,200 Value ($000) $65,358 Avg Close — Range —
Q2 2021
Shares 358,735 Value ($000) $62,215 Avg Close — Range —
Q1 2021
Shares 247,781 Value ($000) $39,858 Avg Close — Range —
Q2 2020
Shares 2,793 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 4,449 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 643,757 Value ($000) $76,607 Avg Close — Range —
Q2 2018
Shares 643,637 Value ($000) $70,607 Avg Close — Range —
Q1 2018
Shares 651,123 Value ($000) $68,967 Avg Close — Range —
Q4 2017
Shares 420,678 Value ($000) $43,385 Avg Close — Range —
Q3 2017
Shares 420,678 Value ($000) $40,250 Avg Close — Range —
Q2 2017
Shares 418,594 Value ($000) $37,209 Avg Close — Range —
Q1 2017
Shares 420,242 Value ($000) $34,733 Avg Close — Range —
Q4 2016
Shares 420,242 Value ($000) $31,880 Avg Close — Range —
Q3 2016
Shares 419,001 Value ($000) $32,416 Avg Close — Range —
Q2 2016
Shares 337,613 Value ($000) $25,794 Avg Close — Range —
Q1 2016
Shares 337,613 Value ($000) $24,679 Avg Close — Range —
Q4 2015
Shares 352,350 Value ($000) $25,824 Avg Close — Range —
Q3 2015
Shares 326,980 Value ($000) $22,303 Avg Close — Range —
Q2 2015
Shares 50,270 Value ($000) $3,591 Avg Close — Range —
Q1 2015
Shares 158,000 Value ($000) $11,107 Avg Close — Range —
Q4 2014
Shares 158,000 Value ($000) $10,753 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $4,121 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $949 Avg Close — Range —