ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 9,865 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 25,735 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 44,034 Value ($000) $1,323 Avg Close — Range —
Q3 2018
Shares 27,425 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 17,700 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 18,500 Value ($000) $731 Avg Close — Range —
Q1 2016
Shares 520,036 Value ($000) $14,086 Avg Close — Range —
Q4 2015
Shares 526,722 Value ($000) $14,274 Avg Close — Range —
Q3 2015
Shares 197,514 Value ($000) $5,155 Avg Close — Range —
Q4 2014
Shares 370,992 Value ($000) $9,601 Avg Close — Range —
Q3 2014
Shares 400,965 Value ($000) $9,018 Avg Close — Range —
Q2 2014
Shares 437,165 Value ($000) $10,841 Avg Close — Range —
Q1 2014
Shares 418,123 Value ($000) $10,127 Avg Close — Range —
Q4 2013
Shares 655,587 Value ($000) $16,285 Avg Close — Range —
Q3 2013
Shares 693,251 Value ($000) $15,487 Avg Close — Range —
Q2 2013
Shares 866,315 Value ($000) $19,388 Avg Close — Range —
Q1 2013
Shares 662,894 Value ($000) $15,837 Avg Close — Range —
Q4 2012
Shares 20,164 Value ($000) $427 Avg Close — Range —
Q3 2012
Shares 21,164 Value ($000) $410 Avg Close — Range —
Q2 2012
Shares 21,164 Value ($000) $356 Avg Close — Range —