ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 395,869 Value ($000) $42,402 Avg Close Range
Q3 2025
Shares 39,425 Value ($000) $4,198 Avg Close Range
Q2 2025
Shares 346,711 Value ($000) $36,224 Avg Close Range
Q1 2025
Shares 340,685 Value ($000) $35,922 Avg Close Range
Q4 2024
Shares 364,236 Value ($000) $38,809 Avg Close Range
Q3 2024
Shares 367,332 Value ($000) $39,903 Avg Close Range
Q2 2024
Shares 750,754 Value ($000) $79,993 Avg Close Range
Q1 2024
Shares 378,940 Value ($000) $40,774 Avg Close Range
Q4 2023
Shares 368,841 Value ($000) $39,986 Avg Close Range
Q3 2023
Shares 376,353 Value ($000) $38,591 Avg Close Range
Q2 2023
Shares 363,776 Value ($000) $38,826 Avg Close Range
Q1 2023
Shares 402,019 Value ($000) $43,314 Avg Close Range
Q4 2022
Shares 32,638 Value ($000) $3,444 Avg Close Range
Q3 2022
Shares 7,241 Value ($000) $743 Avg Close Range
Q2 2022
Shares 2,243 Value ($000) $239 Avg Close Range