ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 216,159 Value ($000) $4,977 Avg Close — Range —
Q2 2025
Shares 225,334 Value ($000) $5,178 Avg Close — Range —
Q1 2025
Shares 226,123 Value ($000) $5,197 Avg Close — Range —
Q4 2024
Shares 254,833 Value ($000) $5,856 Avg Close — Range —
Q3 2024
Shares 268,192 Value ($000) $6,289 Avg Close — Range —
Q2 2024
Shares 577,617 Value ($000) $13,037 Avg Close — Range —
Q1 2024
Shares 275,948 Value ($000) $6,283 Avg Close — Range —
Q4 2023
Shares 179,596 Value ($000) $4,138 Avg Close — Range —
Q3 2023
Shares 171,165 Value ($000) $3,772 Avg Close — Range —
Q2 2023
Shares 127,673 Value ($000) $2,924 Avg Close — Range —
Q1 2023
Shares 172,239 Value ($000) $4,027 Avg Close — Range —
Q3 2015
Shares 34,348 Value ($000) $873 Avg Close — Range —
Q2 2015
Shares 45,463 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 48,181 Value ($000) $1,231 Avg Close — Range —
Q4 2014
Shares 48,289 Value ($000) $1,214 Avg Close — Range —
Q2 2013
Shares 26,650 Value ($000) $655 Avg Close — Range —