ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 10,885 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 4,724 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 47,368 Value ($000) $4,481 Avg Close — Range —
Q3 2021
Shares 56,617 Value ($000) $6,260 Avg Close — Range —
Q2 2021
Shares 56,351 Value ($000) $7,371 Avg Close — Range —
Q1 2021
Shares 77,530 Value ($000) $9,291 Avg Close — Range —
Q4 2020
Shares 4,525 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 3,100 Value ($000) $285 Avg Close — Range —