ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 6,641 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,756 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 8,916 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 7,080 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 7,577 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 10,316 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 10,316 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 10,316 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 10,316 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 10,316 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 10,316 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 10,316 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 10,316 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 10,316 Value ($000) $538 Avg Close — Range —