PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2021
Shares 23,200 Value ($000) $3,533 Avg Close — Range —
Q3 2021
Shares 23,200 Value ($000) $3,378 Avg Close — Range —
Q2 2021
Shares 28,200 Value ($000) $4,094 Avg Close — Range —
Q1 2021
Shares 28,200 Value ($000) $3,720 Avg Close — Range —
Q4 2020
Shares 23,200 Value ($000) $3,792 Avg Close — Range —