ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 172,998 Value ($000) $8,956 Avg Close — Range —
Q3 2025
Shares 91,615 Value ($000) $4,784 Avg Close — Range —
Q2 2025
Shares 249,127 Value ($000) $12,815 Avg Close — Range —
Q1 2025
Shares 242,873 Value ($000) $12,406 Avg Close — Range —
Q4 2024
Shares 171,753 Value ($000) $8,636 Avg Close — Range —
Q3 2024
Shares 144,701 Value ($000) $7,608 Avg Close — Range —
Q2 2024
Shares 237,858 Value ($000) $11,943 Avg Close — Range —
Q1 2024
Shares 234,403 Value ($000) $11,901 Avg Close — Range —
Q4 2023
Shares 203,159 Value ($000) $10,414 Avg Close — Range —
Q3 2023
Shares 160,914 Value ($000) $7,735 Avg Close — Range —
Q2 2023
Shares 172,868 Value ($000) $8,659 Avg Close — Range —
Q1 2023
Shares 152,407 Value ($000) $7,721 Avg Close — Range —
Q4 2022
Shares 314,914 Value ($000) $15,465 Avg Close — Range —
Q3 2022
Shares 120,402 Value ($000) $5,785 Avg Close — Range —
Q2 2022
Shares 125,240 Value ($000) $6,383 Avg Close — Range —
Q1 2022
Shares 118,231 Value ($000) $6,507 Avg Close — Range —
Q4 2021
Shares 76,314 Value ($000) $4,559 Avg Close — Range —
Q3 2021
Shares 79,585 Value ($000) $4,783 Avg Close — Range —
Q2 2021
Shares 101,200 Value ($000) $6,132 Avg Close — Range —
Q1 2021
Shares 206,208 Value ($000) $12,175 Avg Close — Range —
Q4 2020
Shares 429,665 Value ($000) $26,626 Avg Close — Range —
Q3 2020
Shares 455,010 Value ($000) $27,656 Avg Close — Range —
Q2 2020
Shares 312,871 Value ($000) $18,904 Avg Close — Range —