VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 1,324 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 82,861 Value ($000) $14,313 Avg Close — Range —
Q4 2024
Shares 2,348 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,348 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 2,348 Value ($000) $382 Avg Close — Range —