VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 46 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 136,810 Value ($000) $17,955 Avg Close — Range —
Q2 2025
Shares 46 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 230,365 Value ($000) $27,522 Avg Close — Range —
Q4 2024
Shares 183,416 Value ($000) $21,652 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 97,714 Value ($000) $9,760 Avg Close — Range —
Q1 2024
Shares 97,714 Value ($000) $10,005 Avg Close — Range —