ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 932,624 Value ($000) $85,736 Avg Close — Range —
Q3 2025
Shares 654,859 Value ($000) $50,241 Avg Close — Range —
Q2 2025
Shares 833,661 Value ($000) $58,256 Avg Close — Range —
Q1 2025
Shares 785,406 Value ($000) $57,727 Avg Close — Range —
Q4 2024
Shares 688,182 Value ($000) $45,090 Avg Close — Range —
Q3 2024
Shares 580,460 Value ($000) $45,224 Avg Close — Range —
Q2 2024
Shares 529,578 Value ($000) $41,302 Avg Close — Range —
Q1 2024
Shares 608,773 Value ($000) $41,244 Avg Close — Range —
Q4 2023
Shares 487,345 Value ($000) $32,823 Avg Close — Range —
Q3 2023
Shares 577,069 Value ($000) $39,079 Avg Close — Range —
Q2 2023
Shares 498,317 Value ($000) $35,665 Avg Close — Range —
Q1 2023
Shares 543,998 Value ($000) $37,759 Avg Close — Range —
Q4 2022
Shares 511,448 Value ($000) $34,676 Avg Close — Range —
Q3 2022
Shares 570,246 Value ($000) $31,272 Avg Close — Range —
Q2 2022
Shares 665,405 Value ($000) $43,963 Avg Close — Range —
Q1 2022
Shares 971,341 Value ($000) $64,439 Avg Close — Range —
Q4 2021
Shares 85,394 Value ($000) $4,974 Avg Close — Range —
Q3 2021
Shares 66,722 Value ($000) $4,007 Avg Close — Range —
Q2 2021
Shares 64,092 Value ($000) $3,839 Avg Close — Range —
Q1 2021
Shares 63,589 Value ($000) $3,162 Avg Close — Range —
Q4 2020
Shares 75,485 Value ($000) $3,773 Avg Close — Range —