ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2018
Shares 3,121 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 3,105 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 2,997 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 2,997 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 2,997 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 2,997 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 3,550 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 3,550 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 3,550 Value ($000) $436 Avg Close — Range —