ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q2 2022
Shares 9,350 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 145,550 Value ($000) $11,564 Avg Close — Range —
Q4 2021
Shares 76,700 Value ($000) $6,141 Avg Close — Range —
Q3 2021
Shares 76,700 Value ($000) $6,017 Avg Close — Range —
Q2 2021
Shares 147,000 Value ($000) $11,409 Avg Close — Range —
Q1 2021
Shares 147,000 Value ($000) $10,991 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $801 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $731 Avg Close — Range —
Q2 2013
Shares 12,790 Value ($000) $621 Avg Close — Range —
Q1 2013
Shares 22,680 Value ($000) $1,100 Avg Close — Range —
Q4 2012
Shares 22,680 Value ($000) $1,033 Avg Close — Range —
Q3 2012
Shares 30,075 Value ($000) $1,258 Avg Close — Range —
Q2 2012
Shares 23,737 Value ($000) $915 Avg Close — Range —
Q1 2012
Shares 19,947 Value ($000) $851 Avg Close — Range —