ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 3,324 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 3,324 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 3,324 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 1,455 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 1,451 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 1,451 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,451 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,451 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 1,558 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,558 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 1,558 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 1,451 Value ($000) $210 Avg Close — Range —