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Allianz Asset Management GmbH
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | | 12,199,900 | 3,714,500 | 1,389,686,416,000 | 1,388,696,527,000 | $113,909.66 |
| 09/30/2022 | iSHARES TRUST | | 8,485,400 | 558,400 | 989,889,000 | 17,217,000 | $116.66 |
| 06/30/2022 | iSHARES TRUST | | 7,927,000 | 1,326,700 | 972,672,000 | -36,590,000 | $122.70 |
| 03/31/2022 | iSHARES TRUST | | 6,600,300 | 666,100 | 1,009,262,000 | 77,939,000 | $152.91 |
| 12/31/2021 | iSHARES TRUST | | 5,934,200 | -203,600 | 931,323,000 | 53,769,000 | $156.94 |
| 09/30/2021 | iSHARES TRUST | | 6,137,800 | -119,900 | 877,554,000 | -41,459,000 | $142.98 |
| 06/30/2021 | iSHARES TRUST | | 6,257,700 | 2,090,400 | 919,013,000 | 344,418,000 | $146.86 |
| 12/31/2020 | iSHARES TRUST | | 4,167,300 | 909,100 | 574,595,000 | 137,906,000 | $137.88 |
| 09/30/2020 | iSHARES TRUST | | 3,258,200 | 228,700 | 436,689,000 | 28,738,000 | $134.03 |
| 06/30/2020 | iSHARES TRUST | | 3,029,500 | 1,055,600 | 407,951,000 | 187,399,000 | $134.66 |
| 03/31/2020 | iSHARES TRUST | | 1,973,900 | -1,374,701 | 220,552,000 | -329,707,000 | $111.73 |
| 12/31/2019 | iSHARES TRUST | | 3,348,601 | 1,581,400 | 550,259,000 | 282,811,000 | $164.33 |
| 09/30/2019 | iSHARES TRUST | | 1,767,201 | -187,877 | 267,448,000 | -36,567,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | | 1,955,078 | 219,000 | 304,015,000 | 38,239,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | | 1,736,078 | -591,799 | 265,776,000 | -45,927,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | | 2,327,877 | -1,504,580 | 311,703,000 | -334,258,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | | 3,832,457 | -2,231,143 | 645,961,000 | -347,075,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | | 6,063,600 | -1,428,200 | 993,036,000 | -144,444,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | | 7,491,800 | 385,500 | 1,137,480,000 | 88,803,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | | 7,106,300 | 1,112,400 | 1,048,677,000 | 265,545,000 | $147.57 |
| 09/30/2017 | iSHARES TRUST | | 5,993,900 | 3,505,100 | 783,132,000 | 537,434,000 | $130.65 |
| 06/30/2017 | iSHARES TRUST | | 2,488,800 | 339,267 | 245,698,000 | -14,155,000 | $98.72 |
| 03/31/2017 | iSHARES TRUST | | 2,149,533 | 4,600 | 259,853,000 | 35,338,000 | $120.89 |
| 12/31/2016 | iSHARES TRUST | | 2,144,933 | -3,655,100 | 224,515,000 | -441,283,000 | $104.67 |
| 09/30/2016 | iSHARES TRUST | | 5,800,033 | 3,848,412 | 665,798,000 | 480,604,000 | $114.79 |
| 06/30/2016 | iSHARES TRUST | | 1,951,621 | -1,164,667 | 185,194,000 | -65,910,000 | $94.89 |
| 03/31/2016 | iSHARES TRUST | | 2,034,288 | -1,082,000 | 177,694,000 | -73,410,000 | $87.35 |
| 12/31/2015 | iSHARES TRUST | | 3,116,288 | -1,717,500 | 251,104,000 | -160,586,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | | 4,833,788 | 512,788 | 411,690,000 | 62,356,000 | $85.17 |
| 06/30/2015 | iSHARES TRUST | | 4,321,000 | 4,321,000 | 349,334,000 | 349,334,000 | $80.85 |
| 03/31/2015 | iSHARES TRUST | | 3,994,000 | 3,994,000 | 301,972,000 | 301,972,000 | $75.61 |
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