ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 805,296 Value ($000) $103,827 Avg Close — Range —
Q2 2025
Shares 640,575 Value ($000) $77,503 Avg Close — Range —
Q1 2025
Shares 661,142 Value ($000) $74,610 Avg Close — Range —
Q4 2024
Shares 1,023,916 Value ($000) $113,225 Avg Close — Range —
Q3 2024
Shares 656,408 Value ($000) $68,201 Avg Close — Range —
Q2 2024
Shares 11,150 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 859,016 Value ($000) $82,165 Avg Close — Range —
Q4 2023
Shares 14,750 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 9,750 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 9,750 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 14,750 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 21,500 Value ($000) $1,864 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 11,750 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 37,750 Value ($000) $2,828 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $208 Avg Close — Range —