ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 4,948 Value ($000) $698 Avg Close Range
Q3 2025
Shares 4,290 Value ($000) $610 Avg Close Range
Q2 2025
Shares 3,304 Value ($000) $439 Avg Close Range
Q1 2025
Shares 3,304 Value ($000) $444 Avg Close Range
Q4 2024
Shares 3,304 Value ($000) $434 Avg Close Range
Q3 2024
Shares 3,304 Value ($000) $446 Avg Close Range
Q2 2024
Shares 3,304 Value ($000) $400 Avg Close Range
Q1 2024
Shares 3,304 Value ($000) $407 Avg Close Range
Q4 2023
Shares 3,304 Value ($000) $387 Avg Close Range
Q3 2023
Shares 3,348 Value ($000) $360 Avg Close Range
Q2 2023
Shares 3,467 Value ($000) $393 Avg Close Range
Q1 2023
Shares 4,624 Value ($000) $542 Avg Close Range
Q4 2022
Shares 5,855 Value ($000) $706 Avg Close Range
Q3 2022
Shares 5,954 Value ($000) $638 Avg Close Range
Q2 2022
Shares 6,869 Value ($000) $808 Avg Close Range
Q1 2022
Shares 8,458 Value ($000) $1,084 Avg Close Range
Q4 2021
Shares 8,458 Value ($000) $1,037 Avg Close Range
Q3 2021
Shares 8,458 Value ($000) $970 Avg Close Range
Q2 2021
Shares 8,458 Value ($000) $986 Avg Close Range
Q1 2021
Shares 8,458 Value ($000) $965 Avg Close Range
Q4 2020
Shares 8,458 Value ($000) $813 Avg Close Range
Q3 2020
Shares 8,458 Value ($000) $690 Avg Close Range
Q2 2020
Shares 8,458 Value ($000) $683 Avg Close Range
Q1 2020
Shares 8,458 Value ($000) $622 Avg Close Range
Q4 2019
Shares 8,458 Value ($000) $894 Avg Close Range
Q3 2019
Shares 8,458 Value ($000) $862 Avg Close Range
Q2 2019
Shares 8,458 Value ($000) $842 Avg Close Range
Q1 2019
Shares 8,458 Value ($000) $830 Avg Close Range
Q4 2018
Shares 10,449 Value ($000) $933 Avg Close Range
Q3 2018
Shares 10,209 Value ($000) $1,018 Avg Close Range
Q2 2018
Shares 10,934 Value ($000) $1,069 Avg Close Range
Q1 2018
Shares 10,934 Value ($000) $1,040 Avg Close Range
Q4 2017
Shares 10,934 Value ($000) $1,078 Avg Close Range
Q3 2017
Shares 10,934 Value ($000) $1,024 Avg Close Range
Q2 2017
Shares 12,176 Value ($000) $1,123 Avg Close Range
Q1 2017
Shares 13,489 Value ($000) $1,229 Avg Close Range
Q4 2016
Shares 13,473 Value ($000) $1,193 Avg Close Range
Q3 2016
Shares 13,473 Value ($000) $1,155 Avg Close Range
Q2 2016
Shares 9,883 Value ($000) $843 Avg Close Range