ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2022
Shares 748 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 2,226 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 16,897 Value ($000) $9,164 Avg Close — Range —
Q2 2021
Shares 5,861 Value ($000) $2,662 Avg Close — Range —
Q1 2021
Shares 8,808 Value ($000) $3,735 Avg Close — Range —