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Allianz Asset Management GmbH
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | | 18,714,614 | -8,540,166 | 886,200,572,000 | 885,107,602,000 | $47,353.40 |
| 09/30/2022 | iSHARES TRUST | | 27,254,780 | 4,955,200 | 1,092,970,000 | 30,501,000 | $40.10 |
| 06/30/2022 | iSHARES TRUST | | 22,299,580 | -1,343,760 | 1,062,469,000 | 4,017,000 | $47.65 |
| 03/31/2022 | iSHARES TRUST | | 23,643,340 | -2,329,500 | 1,058,452,000 | -197,563,000 | $44.77 |
| 12/31/2021 | iSHARES TRUST | | 25,972,840 | 1,939,970 | 1,256,015,000 | 50,270,000 | $48.36 |
| 09/30/2021 | iSHARES TRUST | | 24,032,870 | 3,804,232 | 1,205,745,000 | 93,510,000 | $50.17 |
| 06/30/2021 | iSHARES TRUST | | 20,228,638 | -1,477,200 | 1,112,235,000 | -7,630,000 | $54.98 |
| 12/31/2020 | iSHARES TRUST | | 21,705,838 | -7,021,717 | 1,119,865,000 | -144,822,000 | $51.59 |
| 09/30/2020 | iSHARES TRUST | | 28,727,555 | 4,090,449 | 1,264,687,000 | 28,328,000 | $44.02 |
| 06/30/2020 | iSHARES TRUST | | 24,637,106 | 151,889 | 1,236,359,000 | 397,014,000 | $50.18 |
| 03/31/2020 | iSHARES TRUST | | 24,485,217 | -10,009,199 | 839,345,000 | -707,683,000 | $34.28 |
| 12/31/2019 | iSHARES TRUST | | 34,494,416 | 3,995,116 | 1,547,028,000 | 300,522,000 | $44.85 |
| 09/30/2019 | iSHARES TRUST | | 30,499,300 | 5,657,800 | 1,246,506,000 | 180,558,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | | 24,841,500 | 3,602,756 | 1,065,948,000 | 153,702,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | | 21,238,744 | 3,356,392 | 912,246,000 | 213,747,000 | $42.95 |
| 12/31/2018 | iSHARES TRUST | | 17,882,352 | 7,439,938 | 698,499,000 | 118,824,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | | 10,442,414 | -3,930,094 | 579,675,000 | -42,783,000 | $55.51 |
| 06/30/2018 | iSHARES TRUST | | 14,372,508 | -5,480,900 | 622,458,000 | -335,841,000 | $43.31 |
| 03/31/2018 | iSHARES TRUST | | 19,853,408 | 1,981,160 | 958,299,000 | 116,159,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | | 17,872,248 | 3,540,700 | 842,140,000 | 199,943,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | | 14,331,548 | 12,145,834 | 642,197,000 | 551,730,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | | 2,185,714 | -2,176,349 | 90,467,000 | -81,355,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | | 4,362,063 | 497,326 | 171,822,000 | 36,518,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | | 3,864,737 | -32,529,000 | 135,304,000 | -1,227,641,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | | 36,393,737 | 21,492,800 | 1,362,945,000 | 850,949,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | | 14,900,937 | -2,333,463 | 511,996,000 | -42,779,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | | 17,812,100 | 577,700 | 609,632,000 | 54,857,000 | $34.23 |
| 12/31/2015 | iSHARES TRUST | | 17,234,400 | 507,800 | 554,775,000 | 6,477,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | | 16,726,600 | 16,300,200 | 548,298,000 | 531,404,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | | 22,018,800 | 22,018,800 | 901,253,000 | 901,253,000 | $40.93 |
| 03/31/2015 | iSHARES TRUST | | 20,822,400 | 20,822,400 | 845,971,000 | 845,971,000 | $40.63 |
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