ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 893,285 Value ($000) $75,608 Avg Close — Range —
Q3 2025
Shares 910,055 Value ($000) $75,152 Avg Close — Range —
Q2 2025
Shares 953,094 Value ($000) $73,684 Avg Close — Range —
Q1 2025
Shares 1,068,381 Value ($000) $74,584 Avg Close — Range —
Q4 2024
Shares 1,111,883 Value ($000) $73,540 Avg Close — Range —
Q3 2024
Shares 1,068,877 Value ($000) $77,633 Avg Close — Range —
Q2 2024
Shares 1,085,216 Value ($000) $73,317 Avg Close — Range —
Q1 2024
Shares 1,065,449 Value ($000) $72,301 Avg Close — Range —
Q4 2023
Shares 1,058,404 Value ($000) $68,722 Avg Close — Range —
Q3 2023
Shares 1,037,821 Value ($000) $62,259 Avg Close — Range —
Q2 2023
Shares 975,439 Value ($000) $61,082 Avg Close — Range —
Q1 2023
Shares 973,206 Value ($000) $60,290 Avg Close — Range —
Q4 2022
Shares 994,860 Value ($000) $57,582 Avg Close — Range —
Q3 2022
Shares 1,038,588 Value ($000) $52,885 Avg Close — Range —
Q2 2022
Shares 1,291,802 Value ($000) $73,671 Avg Close — Range —