ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close Range
Q3 2025
Shares 69 Value ($000) $5 Avg Close Range
Q2 2025
Shares 69 Value ($000) $4 Avg Close Range
Q3 2022
Shares 10,408 Value ($000) $401 Avg Close Range
Q2 2022
Shares 10,408 Value ($000) $452 Avg Close Range
Q1 2022
Shares 10,408 Value ($000) $523 Avg Close Range
Q4 2021
Shares 10,408 Value ($000) $524 Avg Close Range
Q3 2021
Shares 10,408 Value ($000) $529 Avg Close Range
Q2 2021
Shares 10,408 Value ($000) $539 Avg Close Range
Q1 2021
Shares 10,408 Value ($000) $530 Avg Close Range
Q4 2020
Shares 10,408 Value ($000) $491 Avg Close Range
Q3 2020
Shares 10,408 Value ($000) $420 Avg Close Range
Q2 2020
Shares 10,408 Value ($000) $416 Avg Close Range
Q1 2020
Shares 10,408 Value ($000) $371 Avg Close Range
Q4 2019
Shares 10,408 Value ($000) $520 Avg Close Range
Q3 2019
Shares 10,408 Value ($000) $493 Avg Close Range
Q2 2019
Shares 10,408 Value ($000) $500 Avg Close Range
Q1 2019
Shares 10,408 Value ($000) $509 Avg Close Range
Q4 2018
Shares 10,408 Value ($000) $471 Avg Close Range
Q3 2018
Shares 10,408 Value ($000) $540 Avg Close Range
Q2 2018
Shares 10,408 Value ($000) $534 Avg Close Range
Q1 2018
Shares 10,408 Value ($000) $568 Avg Close Range
Q4 2017
Shares 10,408 Value ($000) $575 Avg Close Range
Q3 2017
Shares 10,408 Value ($000) $568 Avg Close Range