ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2021
Shares 191,081 Value ($000) $20,918 Avg Close — Range —
Q3 2021
Shares 329,458 Value ($000) $33,176 Avg Close — Range —
Q2 2021
Shares 273,403 Value ($000) $28,724 Avg Close — Range —
Q1 2021
Shares 258,182 Value ($000) $26,453 Avg Close — Range —