ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,672 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,416 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,416 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,106 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 283,661 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,817 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 3,084 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 3,978 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,033 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 3,054 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 3,054 Value ($000) $153 Avg Close — Range —