ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 82,679 Value ($000) $3,618 Avg Close — Range —
Q3 2025
Shares 52,079 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 98,379 Value ($000) $4,036 Avg Close — Range —
Q1 2025
Shares 523,079 Value ($000) $20,384 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $481 Avg Close — Range —