ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 137,676 Value ($000) $7,280 Avg Close — Range —
Q2 2025
Shares 151,338 Value ($000) $7,985 Avg Close — Range —
Q1 2025
Shares 151,969 Value ($000) $7,959 Avg Close — Range —
Q4 2024
Shares 153,819 Value ($000) $7,952 Avg Close — Range —
Q3 2024
Shares 161,933 Value ($000) $8,527 Avg Close — Range —
Q2 2024
Shares 330,512 Value ($000) $16,935 Avg Close — Range —
Q1 2024
Shares 182,718 Value ($000) $9,370 Avg Close — Range —
Q4 2023
Shares 200,376 Value ($000) $10,274 Avg Close — Range —
Q3 2023
Shares 300,808 Value ($000) $14,989 Avg Close — Range —
Q2 2023
Shares 313,698 Value ($000) $15,738 Avg Close — Range —
Q1 2023
Shares 330,199 Value ($000) $16,688 Avg Close — Range —
Q3 2012
Shares 118,608 Value ($000) $12,544 Avg Close — Range —
Q2 2012
Shares 130,952 Value ($000) $13,712 Avg Close — Range —
Q1 2012
Shares 84,438 Value ($000) $8,873 Avg Close — Range —