BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 54,331 Value ($000) $3,304 Avg Close — Range —
Q3 2025
Shares 53,768 Value ($000) $3,183 Avg Close — Range —
Q2 2025
Shares 50,035 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 44,125 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 39,003 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 45,108 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 117,346 Value ($000) $5,508 Avg Close — Range —
Q1 2024
Shares 61,438 Value ($000) $2,728 Avg Close — Range —
Q4 2023
Shares 22,897 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 23,358 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 22,640 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 33,011 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 31,945 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 31,659 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 31,083 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 39,536 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 65,783 Value ($000) $2,468 Avg Close — Range —
Q3 2021
Shares 64,274 Value ($000) $2,329 Avg Close — Range —
Q2 2021
Shares 66,283 Value ($000) $2,412 Avg Close — Range —
Q1 2021
Shares 52,200 Value ($000) $1,771 Avg Close — Range —
Q4 2020
Shares 62,082 Value ($000) $1,963 Avg Close — Range —
Q3 2020
Shares 71,300 Value ($000) $1,997 Avg Close — Range —