PRECIDIAN ETFS TR - ASTRAZENECA PLC (AZNH)

Historical Holders from Q4 2024 to Q3 2025

Symbol: AZNH
CUSIP: 74016W304
Type / Class: Equity / ASTRAZENECA PLC
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 87K
Holdings value: $4.02M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PRECIDIAN ETFS TR - ASTRAZENECA PLC (AZNH)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	87K	$4.02M	+$1.67M			$46.19	1
2025 Q2	50.9K	$2.09M	-$1.16M			$40.99	1
2025 Q1	79.3K	$3.63M	+$1.95M			$45.79	1
2024 Q4	36.7K	$1.55M	+$1.55M			$42.06	2