ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2023

Shares 88,000 Value ($000) $3,850 Avg Close — Range —

Q4 2022

Shares 88,000 Value ($000) $4,091 Avg Close — Range —

Q4 2017

Shares 6,625 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	88,000	$3,850	—	—
Q4 2022	88,000	$4,091	—	—
Q4 2017	6,625	$263	—	—