ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025

Shares 20,400 Value ($000) $896 Avg Close — Range —

Q3 2025

Shares 24,700 Value ($000) $1,085 Avg Close — Range —

Q2 2025

Shares 36,100 Value ($000) $1,572 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,400	$896	—	—
Q3 2025	24,700	$1,085	—	—
Q2 2025	36,100	$1,572	—	—