ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 78,126 Value ($000) $6,613 Avg Close — Range —
Q3 2025
Shares 78,126 Value ($000) $6,452 Avg Close — Range —
Q2 2025
Shares 77,949 Value ($000) $6,026 Avg Close — Range —
Q1 2025
Shares 76,153 Value ($000) $5,316 Avg Close — Range —
Q4 2024
Shares 70,813 Value ($000) $4,684 Avg Close — Range —
Q3 2024
Shares 70,813 Value ($000) $5,143 Avg Close — Range —
Q2 2024
Shares 70,813 Value ($000) $4,784 Avg Close — Range —
Q1 2024
Shares 69,383 Value ($000) $4,708 Avg Close — Range —
Q4 2023
Shares 69,383 Value ($000) $4,505 Avg Close — Range —
Q3 2023
Shares 69,383 Value ($000) $4,162 Avg Close — Range —
Q2 2023
Shares 86,301 Value ($000) $5,404 Avg Close — Range —
Q1 2023
Shares 96,251 Value ($000) $5,963 Avg Close — Range —
Q4 2022
Shares 103,331 Value ($000) $5,981 Avg Close — Range —
Q3 2022
Shares 242,528 Value ($000) $12,350 Avg Close — Range —
Q2 2022
Shares 233,900 Value ($000) $13,339 Avg Close — Range —
Q1 2022
Shares 233,900 Value ($000) $15,573 Avg Close — Range —
Q4 2021
Shares 212,400 Value ($000) $15,068 Avg Close — Range —
Q3 2021
Shares 212,400 Value ($000) $15,080 Avg Close — Range —
Q3 2020
Shares 6,800 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 60,196 Value ($000) $3,282 Avg Close — Range —
Q1 2020
Shares 82,232 Value ($000) $3,866 Avg Close — Range —
Q4 2019
Shares 120,353 Value ($000) $7,450 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $2,888 Avg Close — Range —