ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q1 2021
Shares 331,878 Value ($000) $5,399 Avg Close — Range —
Q4 2020
Shares 340,311 Value ($000) $6,167 Avg Close — Range —
Q3 2020
Shares 294,661 Value ($000) $5,304 Avg Close — Range —
Q2 2020
Shares 154,081 Value ($000) $2,618 Avg Close — Range —
Q4 2014
Shares 27,900 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 27,900 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 27,900 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 27,900 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 45,400 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 45,400 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 45,400 Value ($000) $544 Avg Close — Range —
Q1 2013
Shares 45,400 Value ($000) $705 Avg Close — Range —
Q4 2012
Shares 35,400 Value ($000) $576 Avg Close — Range —
Q3 2012
Shares 35,400 Value ($000) $611 Avg Close — Range —
Q2 2012
Shares 35,400 Value ($000) $551 Avg Close — Range —
Q1 2012
Shares 39,100 Value ($000) $636 Avg Close — Range —