ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 360,957 Value ($000) $18,301 Avg Close — Range —
Q3 2025
Shares 446,983 Value ($000) $22,720 Avg Close — Range —
Q2 2025
Shares 627,827 Value ($000) $31,762 Avg Close — Range —
Q1 2025
Shares 595,327 Value ($000) $29,933 Avg Close — Range —
Q4 2024
Shares 534,783 Value ($000) $26,600 Avg Close — Range —
Q3 2024
Shares 507,393 Value ($000) $25,588 Avg Close — Range —
Q2 2024
Shares 406,233 Value ($000) $20,007 Avg Close — Range —
Q1 2024
Shares 388,503 Value ($000) $19,122 Avg Close — Range —
Q4 2023
Shares 433,908 Value ($000) $21,348 Avg Close — Range —
Q3 2023
Shares 424,298 Value ($000) $20,364 Avg Close — Range —
Q2 2023
Shares 287,478 Value ($000) $13,859 Avg Close — Range —
Q1 2023
Shares 126,003 Value ($000) $6,109 Avg Close — Range —
Q4 2022
Shares 16,143 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 10,113 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 16,355 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 9,950 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 5,561 Value ($000) $276 Avg Close — Range —