ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2020
Shares 71,126 Value ($000) $3,548 Avg Close — Range —
Q4 2019
Shares 69,907 Value ($000) $4,561 Avg Close — Range —
Q3 2019
Shares 77,440 Value ($000) $4,729 Avg Close — Range —
Q2 2019
Shares 76,909 Value ($000) $4,722 Avg Close — Range —
Q1 2019
Shares 88,552 Value ($000) $5,381 Avg Close — Range —
Q4 2018
Shares 140,668 Value ($000) $7,737 Avg Close — Range —
Q3 2018
Shares 103,121 Value ($000) $6,608 Avg Close — Range —
Q2 2018
Shares 111,539 Value ($000) $7,068 Avg Close — Range —
Q1 2018
Shares 77,192 Value ($000) $5,085 Avg Close — Range —
Q4 2017
Shares 80,825 Value ($000) $5,342 Avg Close — Range —
Q3 2017
Shares 64,166 Value ($000) $4,118 Avg Close — Range —
Q2 2017
Shares 23,104 Value ($000) $1,407 Avg Close — Range —
Q1 2017
Shares 33,460 Value ($000) $1,939 Avg Close — Range —