ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 80,866 Value ($000) $7,965 Avg Close — Range —
Q2 2025
Shares 150,298 Value ($000) $13,542 Avg Close — Range —
Q1 2025
Shares 146,217 Value ($000) $12,225 Avg Close — Range —
Q4 2024
Shares 141,367 Value ($000) $12,012 Avg Close — Range —
Q3 2024
Shares 136,416 Value ($000) $11,414 Avg Close — Range —
Q2 2024
Shares 131,065 Value ($000) $10,306 Avg Close — Range —
Q1 2024
Shares 119,193 Value ($000) $9,515 Avg Close — Range —
Q4 2023
Shares 95,330 Value ($000) $7,492 Avg Close — Range —
Q3 2023
Shares 64,445 Value ($000) $4,762 Avg Close — Range —
Q2 2023
Shares 58,114 Value ($000) $4,438 Avg Close — Range —
Q1 2023
Shares 62,535 Value ($000) $4,541 Avg Close — Range —
Q4 2022
Shares 50,015 Value ($000) $3,446 Avg Close — Range —
Q3 2022
Shares 50,015 Value ($000) $3,446 Avg Close — Range —