ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 595 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 822 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 822 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 212,531 Value ($000) $33,097 Avg Close — Range —
Q2 2020
Shares 213,579 Value ($000) $30,418 Avg Close — Range —
Q1 2020
Shares 210,313 Value ($000) $24,947 Avg Close — Range —