ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q3 2025
Shares 5,967 Value ($000) $617 Avg Close Range
Q2 2025
Shares 7,700 Value ($000) $792 Avg Close Range
Q1 2025
Shares 7,700 Value ($000) $797 Avg Close Range
Q4 2024
Shares 7,700 Value ($000) $775 Avg Close Range
Q3 2024
Shares 7,700 Value ($000) $780 Avg Close Range
Q2 2024
Shares 7,700 Value ($000) $766 Avg Close Range
Q1 2024
Shares 7,700 Value ($000) $766 Avg Close Range
Q4 2023
Shares 7,700 Value ($000) $759 Avg Close Range
Q2 2023
Shares 7,700 Value ($000) $752 Avg Close Range
Q1 2023
Shares 7,300 Value ($000) $724 Avg Close Range
Q4 2022
Shares 6,750 Value ($000) $649 Avg Close Range
Q3 2022
Shares 6,750 Value ($000) $649 Avg Close Range
Q2 2022
Shares 6,750 Value ($000) $687 Avg Close Range
Q1 2022
Shares 6,750 Value ($000) $702 Avg Close Range
Q4 2021
Shares 6,750 Value ($000) $715 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $634 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $638 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $529 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $522 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $416 Avg Close Range