ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2022
Shares 35,112 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 30,922 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 30,922 Value ($000) $1,025 Avg Close — Range —
Q3 2021
Shares 35,480 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 35,480 Value ($000) $1,160 Avg Close — Range —
Q3 2018
Shares 39,932 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 94,796 Value ($000) $3,297 Avg Close — Range —
Q1 2018
Shares 103,688 Value ($000) $3,603 Avg Close — Range —
Q4 2017
Shares 159,562 Value ($000) $5,716 Avg Close — Range —
Q3 2017
Shares 296,347 Value ($000) $10,328 Avg Close — Range —
Q2 2017
Shares 317,655 Value ($000) $10,581 Avg Close — Range —
Q1 2017
Shares 193,486 Value ($000) $6,296 Avg Close — Range —