ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2020
Shares 10,809 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 10,809 Value ($000) $1,441 Avg Close — Range —
Q4 2019
Shares 16,300 Value ($000) $2,050 Avg Close — Range —
Q3 2019
Shares 16,300 Value ($000) $2,067 Avg Close — Range —
Q2 2019
Shares 16,300 Value ($000) $2,050 Avg Close — Range —
Q1 2019
Shares 16,300 Value ($000) $2,008 Avg Close — Range —
Q4 2018
Shares 16,300 Value ($000) $1,979 Avg Close — Range —
Q3 2018
Shares 16,322 Value ($000) $1,943 Avg Close — Range —
Q2 2018
Shares 16,300 Value ($000) $1,956 Avg Close — Range —
Q1 2018
Shares 16,300 Value ($000) $1,966 Avg Close — Range —
Q4 2017
Shares 16,300 Value ($000) $1,991 Avg Close — Range —
Q3 2017
Shares 16,300 Value ($000) $2,013 Avg Close — Range —
Q2 2017
Shares 16,300 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 16,300 Value ($000) $2,006 Avg Close — Range —
Q4 2016
Shares 16,300 Value ($000) $1,997 Avg Close — Range —
Q3 2016
Shares 16,300 Value ($000) $2,063 Avg Close — Range —
Q2 2016
Shares 16,300 Value ($000) $2,076 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $2,053 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $1,999 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $2,032 Avg Close — Range —