ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q2 2022
Shares 53,959 Value ($000) $3,386 Avg Close — Range —
Q1 2022
Shares 53,959 Value ($000) $3,978 Avg Close — Range —
Q4 2021
Shares 86,959 Value ($000) $6,910 Avg Close — Range —
Q3 2021
Shares 86,959 Value ($000) $6,816 Avg Close — Range —
Q2 2021
Shares 112,959 Value ($000) $8,927 Avg Close — Range —
Q1 2021
Shares 114,959 Value ($000) $8,725 Avg Close — Range —