VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

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

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

Q4 2025
Shares 1,165,105 Value ($000) $30,083 Avg Close — Range —
Q3 2025
Shares 1,169,041 Value ($000) $29,822 Avg Close — Range —
Q2 2025
Shares 1,061,988 Value ($000) $26,921 Avg Close — Range —
Q1 2025
Shares 1,092,777 Value ($000) $26,074 Avg Close — Range —
Q4 2024
Shares 1,070,676 Value ($000) $24,743 Avg Close — Range —
Q3 2024
Shares 1,082,138 Value ($000) $27,486 Avg Close — Range —
Q2 2024
Shares 1,121,191 Value ($000) $26,662 Avg Close — Range —
Q1 2024
Shares 1,162,511 Value ($000) $28,493 Avg Close — Range —
Q4 2023
Shares 1,197,336 Value ($000) $30,352 Avg Close — Range —
Q3 2023
Shares 1,347,365 Value ($000) $32,162 Avg Close — Range —
Q2 2023
Shares 1,420,525 Value ($000) $36,309 Avg Close — Range —
Q1 2023
Shares 1,299,294 Value ($000) $32,807 Avg Close — Range —
Q4 2022
Shares 2,204,753 Value ($000) $53,421 Avg Close — Range —
Q3 2022
Shares 1,151,740 Value ($000) $26,260 Avg Close — Range —
Q2 2022
Shares 1,307,318 Value ($000) $32,003 Avg Close — Range —
Q1 2022
Shares 1,322,676 Value ($000) $35,701 Avg Close — Range —
Q4 2021
Shares 1,273,209 Value ($000) $36,414 Avg Close — Range —
Q3 2021
Shares 1,290,069 Value ($000) $38,663 Avg Close — Range —
Q2 2021
Shares 1,583,425 Value ($000) $49,688 Avg Close — Range —
Q1 2021
Shares 1,513,544 Value ($000) $46,436 Avg Close — Range —
Q4 2020
Shares 1,562,669 Value ($000) $51,990 Avg Close — Range —
Q3 2020
Shares 2,347,501 Value ($000) $72,397 Avg Close — Range —
Q2 2020
Shares 2,836,144 Value ($000) $87,183 Avg Close — Range —
Q1 2020
Shares 3,012,068 Value ($000) $85,754 Avg Close — Range —
Q4 2019
Shares 3,150,587 Value ($000) $107,152 Avg Close — Range —
Q3 2019
Shares 3,217,806 Value ($000) $106,188 Avg Close — Range —
Q2 2019
Shares 7,534,371 Value ($000) $261,443 Avg Close — Range —
Q1 2019
Shares 3,759,167 Value ($000) $125,406 Avg Close — Range —
Q4 2018
Shares 6,295,169 Value ($000) $207,733 Avg Close — Range —