ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q3 2023

Shares 56,281 Value ($000) $2,092 Avg Close — Range —

Q2 2023

Shares 32,081 Value ($000) $1,270 Avg Close — Range —

Q1 2023

Shares 36,325 Value ($000) $1,461 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,281	$2,092	—	—
Q2 2023	32,081	$1,270	—	—
Q1 2023	36,325	$1,461	—	—