ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15,423 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 15,376 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 16,305 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 25,970 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 26,979 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 24,967 Value ($000) $1,945 Avg Close — Range —
Q2 2024
Shares 13,652 Value ($000) $1,065 Avg Close — Range —