ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 8,632 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 2,452 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,573 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 2,356 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,215 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 3,782 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 6,189 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 9,916 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 12,912 Value ($000) $1,346 Avg Close — Range —