ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q1 2022

Shares 25,500 Value ($000) $653 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,500	$653	—	—