ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2019
Shares 81,500 Value ($000) $4,107 Avg Close — Range —
Q2 2019
Shares 86,000 Value ($000) $4,334 Avg Close — Range —