ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2021
Shares 642,475 Value ($000) $37,366 Avg Close — Range —
Q3 2021
Shares 642,475 Value ($000) $36,017 Avg Close — Range —
Q2 2021
Shares 544,108 Value ($000) $31,167 Avg Close — Range —
Q1 2021
Shares 927,964 Value ($000) $50,082 Avg Close — Range —
Q4 2020
Shares 1,382,670 Value ($000) $70,903 Avg Close — Range —
Q3 2020
Shares 1,738,555 Value ($000) $77,731 Avg Close — Range —
Q4 2019
Shares 10,507 Value ($000) $524 Avg Close — Range —