ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2022
Shares 60,693 Value ($000) $8,685 Avg Close — Range —
Q1 2022
Shares 59,728 Value ($000) $9,705 Avg Close — Range —
Q4 2021
Shares 57,173 Value ($000) $9,494 Avg Close — Range —
Q3 2021
Shares 56,049 Value ($000) $8,981 Avg Close — Range —
Q2 2021
Shares 54,542 Value ($000) $9,041 Avg Close — Range —
Q1 2021
Shares 53,325 Value ($000) $8,504 Avg Close — Range —
Q4 2020
Shares 51,256 Value ($000) $6,753 Avg Close — Range —
Q3 2020
Shares 49,619 Value ($000) $4,929 Avg Close — Range —
Q2 2020
Shares 3,570 Value ($000) $336 Avg Close — Range —