ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 37,378 Value ($000) $7,424 Avg Close — Range —
Q3 2025
Shares 34,600 Value ($000) $6,730 Avg Close — Range —
Q2 2025
Shares 58,210 Value ($000) $10,642 Avg Close — Range —
Q1 2025
Shares 66,936 Value ($000) $11,439 Avg Close — Range —
Q4 2024
Shares 81,321 Value ($000) $14,482 Avg Close — Range —
Q3 2024
Shares 81,776 Value ($000) $14,662 Avg Close — Range —
Q2 2024
Shares 102,754 Value ($000) $17,546 Avg Close — Range —
Q1 2024
Shares 91,083 Value ($000) $14,969 Avg Close — Range —
Q4 2023
Shares 93,988 Value ($000) $13,829 Avg Close — Range —
Q3 2023
Shares 43,605 Value ($000) $5,747 Avg Close — Range —
Q2 2023
Shares 44,704 Value ($000) $6,029 Avg Close — Range —
Q1 2023
Shares 46,801 Value ($000) $5,806 Avg Close — Range —
Q4 2022
Shares 46,723 Value ($000) $5,324 Avg Close — Range —
Q3 2022
Shares 158,881 Value ($000) $16,514 Avg Close — Range —
Q2 2022
Shares 158,133 Value ($000) $17,510 Avg Close — Range —
Q1 2022
Shares 159,414 Value ($000) $21,462 Avg Close — Range —
Q4 2021
Shares 156,522 Value ($000) $22,784 Avg Close — Range —