ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2020
Shares 2,656 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 4,624 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 5,734 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 2,681 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 3,780 Value ($000) $519 Avg Close — Range —