ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 124,200 Value ($000) $3,391 Avg Close — Range —
Q3 2025
Shares 124,200 Value ($000) $3,450 Avg Close — Range —
Q2 2025
Shares 124,200 Value ($000) $3,371 Avg Close — Range —
Q1 2025
Shares 124,200 Value ($000) $3,327 Avg Close — Range —
Q4 2024
Shares 93,500 Value ($000) $2,497 Avg Close — Range —
Q3 2022
Shares 124,700 Value ($000) $2,980 Avg Close — Range —
Q2 2022
Shares 124,700 Value ($000) $3,070 Avg Close — Range —
Q1 2022
Shares 124,700 Value ($000) $3,462 Avg Close — Range —
Q4 2021
Shares 124,700 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 126,200 Value ($000) $3,800 Avg Close — Range —
Q2 2021
Shares 127,700 Value ($000) $3,826 Avg Close — Range —
Q1 2021
Shares 127,700 Value ($000) $3,734 Avg Close — Range —