ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 48,000 Value ($000) $3,092 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 58,500 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 58,500 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 48,000 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 96,000 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 48,000 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 48,000 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 48,000 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 52,500 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 222,245 Value ($000) $4,143 Avg Close — Range —
Q1 2022
Shares 222,245 Value ($000) $5,085 Avg Close — Range —
Q4 2021
Shares 185,245 Value ($000) $3,984 Avg Close — Range —
Q3 2021
Shares 260,245 Value ($000) $5,340 Avg Close — Range —
Q2 2021
Shares 316,395 Value ($000) $7,663 Avg Close — Range —
Q1 2021
Shares 305,245 Value ($000) $6,929 Avg Close — Range —
Q4 2020
Shares 137,245 Value ($000) $3,372 Avg Close — Range —
Q3 2020
Shares 161,500 Value ($000) $3,495 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 70,150 Value ($000) $1,054 Avg Close — Range —
Q1 2015
Shares 61,650 Value ($000) $983 Avg Close — Range —
Q4 2014
Shares 68,650 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 82,600 Value ($000) $1,351 Avg Close — Range —
Q2 2014
Shares 82,600 Value ($000) $1,672 Avg Close — Range —
Q1 2014
Shares 80,210 Value ($000) $1,528 Avg Close — Range —
Q4 2013
Shares 80,210 Value ($000) $1,502 Avg Close — Range —
Q3 2013
Shares 80,210 Value ($000) $1,677 Avg Close — Range —
Q2 2013
Shares 67,025 Value ($000) $1,271 Avg Close — Range —
Q1 2013
Shares 70,135 Value ($000) $1,923 Avg Close — Range —
Q4 2012
Shares 219,555 Value ($000) $6,448 Avg Close — Range —
Q3 2012
Shares 220,985 Value ($000) $7,399 Avg Close — Range —
Q2 2012
Shares 193,550 Value ($000) $5,159 Avg Close — Range —
Q1 2012
Shares 191,910 Value ($000) $6,021 Avg Close — Range —