ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 753,905 Value ($000) $39,670 Avg Close — Range —
Q3 2025
Shares 698,909 Value ($000) $36,916 Avg Close — Range —
Q2 2025
Shares 657,160 Value ($000) $32,326 Avg Close — Range —
Q1 2025
Shares 670,827 Value ($000) $30,234 Avg Close — Range —
Q4 2024
Shares 680,078 Value ($000) $31,481 Avg Close — Range —
Q3 2024
Shares 685,271 Value ($000) $32,187 Avg Close — Range —
Q2 2024
Shares 675,260 Value ($000) $28,442 Avg Close — Range —
Q1 2024
Shares 679,317 Value ($000) $29,455 Avg Close — Range —
Q4 2023
Shares 680,734 Value ($000) $27,413 Avg Close — Range —
Q3 2023
Shares 501,505 Value ($000) $18,350 Avg Close — Range —