ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 15,047 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 3,926 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 14,462 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 12,354 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 10,741 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 10,756 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 22,798 Value ($000) $2,093 Avg Close — Range —
Q1 2024
Shares 11,259 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 25,507 Value ($000) $2,400 Avg Close — Range —
Q3 2023
Shares 27,579 Value ($000) $2,449 Avg Close — Range —
Q2 2023
Shares 27,418 Value ($000) $2,557 Avg Close — Range —
Q1 2023
Shares 27,765 Value ($000) $2,630 Avg Close — Range —