ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2020

Shares 19,236 Value ($000) $3,084 Avg Close — Range —

Q1 2020

Shares 30,615 Value ($000) $4,404 Avg Close — Range —

Q4 2019

Shares 29,765 Value ($000) $7,109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	19,236	$3,084	—	—
Q1 2020	30,615	$4,404	—	—
Q4 2019	29,765	$7,109	—	—