ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 421,119 Value ($000) $38,713 Avg Close — Range —
Q3 2025
Shares 426,463 Value ($000) $32,718 Avg Close — Range —
Q2 2025
Shares 472,062 Value ($000) $32,988 Avg Close — Range —
Q1 2025
Shares 489,083 Value ($000) $35,948 Avg Close — Range —
Q4 2024
Shares 458,631 Value ($000) $30,050 Avg Close — Range —
Q3 2024
Shares 469,567 Value ($000) $36,584 Avg Close — Range —
Q2 2024
Shares 467,680 Value ($000) $36,475 Avg Close — Range —