ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 951 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 951 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 1,396 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,561 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 1,561 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,561 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,302 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 1,561 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 2,524 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 2,524 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 2,524 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 2,524 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 2,524 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 2,524 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 2,524 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 2,524 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 2,524 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 2,524 Value ($000) $234 Avg Close — Range —