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
30 Jun 2023	put		-0.18%	$0	0	-146,900	-100%	$93.94	Q2 2023
31 Mar 2023	put	0.18%	0%	$12,471,810	146,900	0		$84.90	Q1 2023
31 Dec 2022	put	0.24%	0%	$12,367,511	146,900	0		$84.19	Q4 2022
30 Sep 2022	put	0.33%	0%	$11,961,000	146,900	0		$81.42	Q3 2022
30 Jun 2022	put	0.43%	+0.23%	$13,512,000	146,900	+76,900	+110%	$91.98	Q2 2022
31 Mar 2022	put	0.14%	0%	$7,575,000	70,000	0		$108.21	Q1 2022
31 Dec 2021	put	0.15%	0%	$8,130,000	70,000	0		$116.14	Q4 2021
30 Sep 2021	put	0.1%	0%	$7,167,000	70,000	0		$102.39	Q3 2021
30 Jun 2021	put	0.15%	+0.15%	$7,136,000	70,000	+70,000	NEW	$101.94	Q2 2021
31 Mar 2019	put		-0.41%	$0	0	-425,367	-100%	$93.94	Q1 2019
31 Dec 2018	put	0.41%	0%	$31,877,000	425,367	0		$74.94	Q4 2018
30 Sep 2018	put	0.28%	0%	$34,038,000	425,367	0		$80.02	Q3 2018
30 Jun 2018	put	0.24%	0%	$34,276,000	425,367	0		$80.58	Q2 2018
31 Mar 2018	put	0.25%	+0.26%	$32,102,000	425,367	+425,367	NEW	$75.47	Q1 2018
30 Jun 2017	put		-0.02%	$0	0	-69,006	-100%	$93.94	Q2 2017
31 Mar 2017	put	0.02%	-0.1%	$5,416,000	69,006	-281,000	-80%	$78.49	Q1 2017
31 Dec 2016	put	0.08%	-0.19%	$26,929,000	350,006	-827,300	-70%	$76.94	Q4 2016
30 Sep 2016	put	0.4%	0%	$94,938,000	1,177,306	0		$80.64	Q3 2016
30 Jun 2016	put		0%	$90,637,000	1,101,306	0		$82.30 ^*	Q2 2016
31 Mar 2016	put	0.55%	-0.3%	$51,567,000	662,300	-346,200	-34%	$77.86	Q1 2016
31 Dec 2015	put	0.96%	+0.11%	$75,748,000	1,008,500	+117,500	+13%	$75.11	Q4 2015
30 Sep 2015	put	1.1%	+0.73%	$63,216,000	891,000	+570,000	+178%	$70.95	Q3 2015
30 Jun 2015	put	0.32%	+0.32%	$22,887,000	321,000	+321,000	NEW	$71.30	Q2 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.