Allianz Asset Management GmbH

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put		0%	$1,233,047,504	11,088,000	0		$111.21 ^*	Q4 2023
30 Sep 2023	put		0%	$1,455,187,894	14,916,700	0		$97.55 ^*	Q3 2023
30 Jun 2023	put		0%	$1,473,969,567	13,654,800	0		$107.95 ^*	Q2 2023
31 Mar 2023	put		0%	$1,389,686,416	12,199,900	0		$113.91 ^*	Q1 2023
31 Dec 2022	put		0%	$1,211,123,268	10,823,700	0		$111.90 ^*	Q4 2022
30 Sep 2022	put		0%	$989,889,000	8,485,400	0		$116.66 ^*	Q3 2022
30 Jun 2022	put		0%	$972,672,000	7,927,000	0		$122.70 ^*	Q2 2022
31 Mar 2022	put		0%	$1,009,262,000	6,600,300	0		$152.91 ^*	Q1 2022
31 Dec 2021	put		0%	$931,323,000	5,934,200	0		$156.94 ^*	Q4 2021
30 Sep 2021	put	12%	0%	$877,554,000	6,137,800	0		$142.98	Q3 2021
30 Jun 2021	put		0%	$919,013,000	6,257,700	0		$146.86 ^*	Q2 2021
31 Mar 2021	put		0%	$587,391,000	3,981,655	0		$147.52 ^*	Q1 2021
31 Dec 2020	put		0%	$574,595,000	4,167,300	0		$137.88 ^*	Q4 2020
30 Sep 2020	put		0%	$436,689,000	3,258,200	0		$134.03 ^*	Q3 2020
30 Jun 2020	put	6.6%	+2.3%	$407,951,000	3,029,500	+1,055,600	+53%	$134.66	Q2 2020
31 Mar 2020	put	3.9%	-2.7%	$220,552,000	1,973,900	-1,374,701	-41%	$111.73	Q1 2020
31 Dec 2019	put	4.1%	+1.9%	$550,259,000	3,348,601	+1,581,400	+89%	$164.33	Q4 2019
30 Sep 2019	put	2.4%	-0.26%	$267,448,000	1,767,201	-187,877	-9.6%	$151.34	Q3 2019
30 Jun 2019	put	3.1%	+0.35%	$304,015,000	1,955,078	+219,000	+13%	$155.50	Q2 2019
31 Mar 2019	put	3.6%	0%	$265,776,000	1,736,078	0		$153.09	Q1 2019
31 Dec 2018	put		0%	$311,703,000	2,327,877	0		$133.90 ^*	Q4 2018
30 Sep 2018	put		0%	$645,961,000	3,832,457	0		$168.55 ^*	Q3 2018
30 Jun 2018	put	7.1%	0%	$993,036,000	6,063,600	0		$163.77	Q2 2018
31 Mar 2018	put		0%	$1,137,480,000	7,491,800	0		$151.83 ^*	Q1 2018
31 Dec 2017	put		0%	$1,048,677,000	7,106,300	0		$147.57 ^*	Q4 2017
30 Sep 2017	put	2.5%	+1.5%	$783,132,000	5,993,900	+3,505,100	+141%	$130.65	Q3 2017
30 Jun 2017	put		0%	$245,698,000	2,488,800	0		$98.72 ^*	Q2 2017
31 Mar 2017	put		0%	$259,853,000	2,149,533	0		$120.89 ^*	Q1 2017
31 Dec 2016	put		0%	$224,515,000	2,144,933	0		$104.67 ^*	Q4 2016
30 Sep 2016	put	2.8%	+1.9%	$665,798,000	5,800,033	+3,848,412	+197%	$114.79	Q3 2016
30 Jun 2016	put	1.3%	-0.06%	$185,194,000	1,951,621	-82,667	-4.1%	$94.89	Q2 2016
31 Mar 2016	put	1.9%	-1%	$177,694,000	2,034,288	-1,082,000	-35%	$87.35	Q1 2016
31 Dec 2015	put	3.2%	-1.8%	$251,104,000	3,116,288	-1,717,500	-36%	$80.58	Q4 2015
30 Sep 2015	put	7.4%	0%	$411,690,000	4,833,788	0		$85.17	Q3 2015
30 Jun 2015	put		0%	$349,334,000	4,321,000	0		$80.85 ^*	Q2 2015
31 Mar 2015	put	4.8%	+4.8%	$301,972,000	3,994,000	+3,994,000	NEW	$75.61	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.