ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2025
Shares 27,000 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $1,673 Avg Close — Range —
Q4 2021
Shares 358,645 Value ($000) $32,142 Avg Close — Range —
Q3 2021
Shares 352,410 Value ($000) $35,149 Avg Close — Range —
Q2 2021
Shares 300,150 Value ($000) $30,606 Avg Close — Range —
Q1 2021
Shares 17,007 Value ($000) $1,670 Avg Close — Range —
Q4 2020
Shares 88,760 Value ($000) $8,570 Avg Close — Range —
Q3 2020
Shares 29,497 Value ($000) $2,382 Avg Close — Range —
Q2 2020
Shares 54,629 Value ($000) $3,876 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 52,199 Value ($000) $3,273 Avg Close — Range —
Q4 2018
Shares 250,569 Value ($000) $13,160 Avg Close — Range —