ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 12,530 Value ($000) $3,773 Avg Close — Range —
Q3 2025
Shares 13,540 Value ($000) $3,671 Avg Close — Range —
Q2 2025
Shares 14,131 Value ($000) $3,373 Avg Close — Range —
Q1 2025
Shares 14,585 Value ($000) $2,744 Avg Close — Range —
Q4 2024
Shares 23,930 Value ($000) $5,157 Avg Close — Range —
Q3 2024
Shares 56,730 Value ($000) $13,081 Avg Close — Range —
Q2 2024
Shares 56,958 Value ($000) $14,047 Avg Close — Range —
Q1 2024
Shares 57,164 Value ($000) $12,915 Avg Close — Range —
Q4 2023
Shares 18,494 Value ($000) $10,655 Avg Close — Range —
Q3 2023
Shares 17,703 Value ($000) $8,427 Avg Close — Range —
Q2 2023
Shares 18,725 Value ($000) $9,499 Avg Close — Range —
Q1 2023
Shares 18,859 Value ($000) $8,386 Avg Close — Range —
Q4 2022
Shares 17,961 Value ($000) $5,725 Avg Close — Range —
Q3 2022
Shares 17,961 Value ($000) $5,725 Avg Close — Range —
Q2 2022
Shares 16,736 Value ($000) $6,540 Avg Close — Range —
Q1 2022
Shares 16,878 Value ($000) $7,961 Avg Close — Range —
Q4 2021
Shares 21,292 Value ($000) $11,547 Avg Close — Range —
Q3 2021
Shares 21,663 Value ($000) $9,659 Avg Close — Range —
Q2 2021
Shares 21,503 Value ($000) $9,767 Avg Close — Range —
Q1 2021
Shares 21,156 Value ($000) $8,970 Avg Close — Range —
Q4 2020
Shares 21,270 Value ($000) $8,065 Avg Close — Range —
Q3 2020
Shares 21,449 Value ($000) $6,534 Avg Close — Range —
Q2 2020
Shares 31,881 Value ($000) $8,753 Avg Close — Range —
Q1 2020
Shares 32,443 Value ($000) $6,658 Avg Close — Range —
Q4 2019
Shares 31,006 Value ($000) $7,965 Avg Close — Range —