ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 138,712 Value ($000) $5,187 Avg Close — Range —
Q2 2025
Shares 90,078 Value ($000) $3,379 Avg Close — Range —
Q1 2025
Shares 93,124 Value ($000) $3,428 Avg Close — Range —
Q4 2024
Shares 100,757 Value ($000) $3,707 Avg Close — Range —
Q3 2024
Shares 102,135 Value ($000) $3,845 Avg Close — Range —
Q2 2024
Shares 199,292 Value ($000) $7,230 Avg Close — Range —
Q1 2024
Shares 99,738 Value ($000) $3,649 Avg Close — Range —
Q4 2023
Shares 119,512 Value ($000) $4,344 Avg Close — Range —
Q3 2023
Shares 112,854 Value ($000) $3,917 Avg Close — Range —
Q2 2023
Shares 109,653 Value ($000) $3,871 Avg Close — Range —
Q1 2023
Shares 123,335 Value ($000) $4,385 Avg Close — Range —