ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 823 Value ($000) $564 Avg Close Range
Q3 2025
Shares 867 Value ($000) $580 Avg Close Range
Q2 2025
Shares 894 Value ($000) $555 Avg Close Range
Q1 2025
Shares 932 Value ($000) $524 Avg Close Range
Q4 2024
Shares 987 Value ($000) $581 Avg Close Range
Q3 2024
Shares 955 Value ($000) $551 Avg Close Range
Q2 2024
Shares 897 Value ($000) $491 Avg Close Range
Q1 2024
Shares 671 Value ($000) $353 Avg Close Range
Q3 2023
Shares 504 Value ($000) $216 Avg Close Range
Q2 2023
Shares 504 Value ($000) $225 Avg Close Range
Q1 2023
Shares 1,376 Value ($000) $566 Avg Close Range
Q4 2022
Shares 1,376 Value ($000) $529 Avg Close Range
Q3 2022
Shares 1,202 Value ($000) $431 Avg Close Range
Q2 2022
Shares 1,204 Value ($000) $456 Avg Close Range
Q1 2022
Shares 1,202 Value ($000) $545 Avg Close Range
Q4 2021
Shares 1,312 Value ($000) $626 Avg Close Range
Q3 2021
Shares 1,312 Value ($000) $565 Avg Close Range
Q2 2021
Shares 1,312 Value ($000) $564 Avg Close Range
Q1 2021
Shares 1,312 Value ($000) $522 Avg Close Range
Q4 2020
Shares 1,710 Value ($000) $642 Avg Close Range