ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2018
Shares 15,043 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 15,043 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 37,681 Value ($000) $1,039 Avg Close — Range —
Q1 2018
Shares 63,319 Value ($000) $1,710 Avg Close — Range —
Q4 2017
Shares 29,884 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 15,043 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 15,043 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 15,043 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 15,043 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 15,043 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 15,043 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 15,043 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 15,043 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 15,043 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 15,043 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 15,043 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 15,043 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 15,043 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 27,567 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 27,567 Value ($000) $826 Avg Close — Range —
Q4 2013
Shares 30,045 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 32,663 Value ($000) $903 Avg Close — Range —
Q2 2013
Shares 32,663 Value ($000) $841 Avg Close — Range —