ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 46,192 Value ($000) $4,959 Avg Close — Range —
Q2 2025
Shares 46,841 Value ($000) $5,002 Avg Close — Range —
Q1 2025
Shares 47,806 Value ($000) $5,068 Avg Close — Range —
Q4 2024
Shares 48,525 Value ($000) $5,058 Avg Close — Range —
Q3 2024
Shares 46,049 Value ($000) $4,932 Avg Close — Range —
Q2 2024
Shares 87,220 Value ($000) $9,047 Avg Close — Range —
Q1 2024
Shares 82,128 Value ($000) $8,540 Avg Close — Range —
Q4 2023
Shares 78,425 Value ($000) $8,216 Avg Close — Range —
Q3 2023
Shares 55,665 Value ($000) $5,641 Avg Close — Range —
Q2 2023
Shares 54,916 Value ($000) $5,651 Avg Close — Range —
Q1 2023
Shares 57,734 Value ($000) $6,033 Avg Close — Range —
Q3 2012
Shares 4,596 Value ($000) $520 Avg Close — Range —
Q2 2012
Shares 4,491 Value ($000) $504 Avg Close — Range —
Q1 2012
Shares 4,506 Value ($000) $501 Avg Close — Range —