ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 3,240 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,774 Value ($000) $213 Avg Close — Range —