ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 64,305 Value ($000) $3,465 Avg Close — Range —
Q3 2025
Shares 9,833 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 101,660 Value ($000) $5,417 Avg Close — Range —
Q1 2025
Shares 100,986 Value ($000) $5,304 Avg Close — Range —
Q4 2024
Shares 101,911 Value ($000) $5,249 Avg Close — Range —
Q3 2024
Shares 102,696 Value ($000) $5,517 Avg Close — Range —
Q2 2024
Shares 165,412 Value ($000) $8,479 Avg Close — Range —
Q1 2024
Shares 113,331 Value ($000) $5,850 Avg Close — Range —
Q4 2023
Shares 112,525 Value ($000) $5,851 Avg Close — Range —
Q3 2023
Shares 109,794 Value ($000) $5,341 Avg Close — Range —
Q2 2023
Shares 70,720 Value ($000) $3,576 Avg Close — Range —
Q1 2023
Shares 76,924 Value ($000) $3,945 Avg Close — Range —
Q3 2012
Shares 25,259 Value ($000) $2,815 Avg Close — Range —
Q2 2012
Shares 25,033 Value ($000) $2,737 Avg Close — Range —
Q1 2012
Shares 25,672 Value ($000) $2,795 Avg Close — Range —