ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 616,369 Value ($000) $61,563 Avg Close — Range —
Q3 2025
Shares 560,906 Value ($000) $56,231 Avg Close — Range —
Q2 2025
Shares 529,906 Value ($000) $52,567 Avg Close — Range —
Q1 2025
Shares 551,354 Value ($000) $54,540 Avg Close — Range —
Q4 2024
Shares 516,482 Value ($000) $50,047 Avg Close — Range —
Q3 2024
Shares 446,104 Value ($000) $45,177 Avg Close — Range —
Q2 2024
Shares 479,371 Value ($000) $46,533 Avg Close — Range —
Q1 2024
Shares 316,949 Value ($000) $31,042 Avg Close — Range —
Q4 2023
Shares 293,375 Value ($000) $29,117 Avg Close — Range —
Q3 2023
Shares 287,575 Value ($000) $27,044 Avg Close — Range —
Q2 2023
Shares 314,418 Value ($000) $30,797 Avg Close — Range —
Q1 2023
Shares 314,228 Value ($000) $31,310 Avg Close — Range —
Q4 2022
Shares 266,866 Value ($000) $25,883 Avg Close — Range —
Q3 2022
Shares 287,279 Value ($000) $27,676 Avg Close — Range —
Q2 2022
Shares 279,222 Value ($000) $28,391 Avg Close — Range —
Q1 2022
Shares 285,117 Value ($000) $30,536 Avg Close — Range —
Q4 2021
Shares 219,212 Value ($000) $25,008 Avg Close — Range —
Q3 2021
Shares 231,184 Value ($000) $26,547 Avg Close — Range —
Q2 2021
Shares 170,284 Value ($000) $19,639 Avg Close — Range —
Q1 2021
Shares 166,011 Value ($000) $18,897 Avg Close — Range —
Q4 2020
Shares 147,438 Value ($000) $17,426 Avg Close — Range —
Q3 2020
Shares 138,607 Value ($000) $16,364 Avg Close — Range —
Q2 2020
Shares 176,772 Value ($000) $20,896 Avg Close — Range —
Q1 2020
Shares 163,612 Value ($000) $18,876 Avg Close — Range —
Q4 2015
Shares 13,425 Value ($000) $1,450 Avg Close — Range —
Q3 2015
Shares 28,235 Value ($000) $3,094 Avg Close — Range —