ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2023
Shares 7,765 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 7,765 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 6,814 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 7,233 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 7,568 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 7,568 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 17,586 Value ($000) $2,800 Avg Close — Range —
Q3 2020
Shares 14,292 Value ($000) $2,379 Avg Close — Range —
Q2 2020
Shares 12,920 Value ($000) $2,162 Avg Close — Range —
Q1 2020
Shares 11,012 Value ($000) $1,846 Avg Close — Range —
Q4 2019
Shares 21,179 Value ($000) $3,042 Avg Close — Range —
Q3 2019
Shares 18,246 Value ($000) $2,727 Avg Close — Range —
Q2 2019
Shares 31,370 Value ($000) $4,490 Avg Close — Range —
Q1 2019
Shares 7,370 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 5,415 Value ($000) $723 Avg Close — Range —