ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 164,725 Value ($000) $8,238 Avg Close — Range —
Q2 2025
Shares 181,552 Value ($000) $9,275 Avg Close — Range —
Q1 2025
Shares 184,432 Value ($000) $9,220 Avg Close — Range —
Q4 2024
Shares 214,109 Value ($000) $10,688 Avg Close — Range —
Q3 2024
Shares 219,043 Value ($000) $11,351 Avg Close — Range —
Q2 2024
Shares 451,138 Value ($000) $22,521 Avg Close — Range —
Q1 2024
Shares 223,050 Value ($000) $11,141 Avg Close — Range —
Q4 2023
Shares 208,941 Value ($000) $10,405 Avg Close — Range —
Q3 2023
Shares 155,925 Value ($000) $7,606 Avg Close — Range —
Q2 2023
Shares 168,131 Value ($000) $8,287 Avg Close — Range —
Q1 2023
Shares 173,532 Value ($000) $8,494 Avg Close — Range —