HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,647,669 Value ($000) $208,292 Avg Close — Range —
Q3 2025
Shares 2,892,942 Value ($000) $205,341 Avg Close — Range —
Q2 2025
Shares 2,943,866 Value ($000) $178,958 Avg Close — Range —
Q1 2025
Shares 2,889,751 Value ($000) $165,958 Avg Close — Range —
Q4 2024
Shares 2,621,448 Value ($000) $129,657 Avg Close — Range —
Q3 2024
Shares 2,494,507 Value ($000) $112,727 Avg Close — Range —