ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 1,237,489 Value ($000) $80,561 Avg Close — Range —
Q3 2025
Shares 111,603 Value ($000) $6,553 Avg Close — Range —
Q2 2025
Shares 124,250 Value ($000) $7,018 Avg Close — Range —
Q1 2025
Shares 21,121 Value ($000) $1,286 Avg Close — Range —
Q4 2019
Shares 2,976 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 56,080 Value ($000) $8,413 Avg Close — Range —
Q3 2015
Shares 143,020 Value ($000) $20,011 Avg Close — Range —
Q2 2015
Shares 142,380 Value ($000) $22,598 Avg Close — Range —
Q1 2015
Shares 195,200 Value ($000) $30,123 Avg Close — Range —
Q4 2014
Shares 196,035 Value ($000) $28,278 Avg Close — Range —
Q3 2014
Shares 199,025 Value ($000) $26,739 Avg Close — Range —
Q2 2014
Shares 115,550 Value ($000) $14,815 Avg Close — Range —
Q1 2014
Shares 7,680 Value ($000) $945 Avg Close — Range —
Q4 2013
Shares 7,680 Value ($000) $895 Avg Close — Range —
Q3 2013
Shares 7,873 Value ($000) $842 Avg Close — Range —
Q2 2013
Shares 16,020 Value ($000) $1,606 Avg Close — Range —
Q1 2013
Shares 17,980 Value ($000) $1,734 Avg Close — Range —
Q4 2012
Shares 24,233 Value ($000) $2,023 Avg Close — Range —
Q3 2012
Shares 25,050 Value ($000) $2,119 Avg Close — Range —
Q2 2012
Shares 25,000 Value ($000) $1,987 Avg Close — Range —
Q1 2012
Shares 32,380 Value ($000) $2,533 Avg Close — Range —