ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q2 2018
Shares 5,125 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 5,125 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 10,765 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 10,765 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 10,765 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 10,765 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 10,765 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 10,765 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 10,765 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 10,765 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 10,080 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 10,765 Value ($000) $448 Avg Close — Range —
Q4 2013
Shares 10,965 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 13,080 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 13,080 Value ($000) $460 Avg Close — Range —
Q1 2013
Shares 13,080 Value ($000) $484 Avg Close — Range —
Q4 2012
Shares 13,080 Value ($000) $461 Avg Close — Range —
Q3 2012
Shares 13,080 Value ($000) $465 Avg Close — Range —
Q2 2012
Shares 13,080 Value ($000) $434 Avg Close — Range —
Q1 2012
Shares 10,080 Value ($000) $356 Avg Close — Range —