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Allianz Asset Management GmbH
> IYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares U.S. Basic Materials ETF | IYM | 15,300 | 15,300 | 2,027,709,000 | 2,027,709,000 | $132,530.00 |
| 09/30/2022 | iShares U.S. Basic Materials ETF | IYM | 0 | -28,830 | 0 | -3,394,000 | |
| 06/30/2022 | iShares U.S. Basic Materials ETF | IYM | 28,830 | -52,830 | 3,394,000 | -8,819,000 | $117.72 |
| 03/31/2022 | iShares U.S. Basic Materials ETF | IYM | 81,660 | 81,660 | 12,213,000 | 12,213,000 | $149.56 |
| 12/31/2021 | iShares U.S. Basic Materials ETF | IYM | 0 | -4,345 | 0 | -541,000 | |
| 09/30/2021 | iShares U.S. Basic Materials ETF | IYM | 4,345 | -2,235 | 541,000 | -317,000 | $124.51 |
| 06/30/2021 | iShares U.S. Basic Materials ETF | IYM | 6,580 | 6,580 | 858,000 | 858,000 | $130.40 |
| 12/31/2020 | iShares U.S. Basic Materials ETF | IYM | 0 | -13,925 | 0 | -1,375,000 | |
| 09/30/2020 | iShares U.S. Basic Materials ETF | IYM | 13,925 | 13,925 | 1,375,000 | 1,375,000 | $98.74 |
| 12/31/2018 | iShares U.S. Basic Materials ETF | IYM | 0 | -3,000 | 0 | -295,000 | |
| 09/30/2018 | iShares U.S. Basic Materials ETF | IYM | 3,000 | -2,000 | 295,000 | -200,000 | $98.33 |
| 06/30/2018 | iShares U.S. Basic Materials ETF | IYM | 5,000 | 5,000 | 495,000 | 495,000 | $99.00 |
| 03/31/2018 | iShares U.S. Basic Materials ETF | IYM | 0 | -28,000 | 0 | -2,862,000 | |
| 12/31/2017 | iShares U.S. Basic Materials ETF | IYM | 28,000 | 2,500 | 2,862,000 | 419,000 | $102.21 |
| 09/30/2017 | iShares U.S. Basic Materials ETF | IYM | 25,500 | 8,218 | 2,443,000 | 906,000 | $95.80 |
| 06/30/2017 | iShares U.S. Basic Materials ETF | IYM | 17,282 | 6,282 | 1,537,000 | 555,000 | $88.94 |
| 03/31/2017 | iShares U.S. Basic Materials ETF | IYM | 11,000 | 11,000 | 982,000 | 982,000 | $89.27 |
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