ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 3,456,934 Value ($000) $309,257 Avg Close Range
Q3 2025
Shares 3,440,674 Value ($000) $300,405 Avg Close Range
Q2 2025
Shares 3,364,915 Value ($000) $280,903 Avg Close Range
Q1 2025
Shares 3,029,980 Value ($000) $229,218 Avg Close Range
Q4 2024
Shares 3,546,845 Value ($000) $249,272 Avg Close Range
Q3 2024
Shares 1,232,944 Value ($000) $96,231 Avg Close Range
Q2 2024
Shares 3,278,221 Value ($000) $238,130 Avg Close Range
Q1 2024
Shares 3,143,109 Value ($000) $233,282 Avg Close Range
Q4 2023
Shares 3,066,597 Value ($000) $215,735 Avg Close Range
Q3 2023
Shares 3,020,131 Value ($000) $194,345 Avg Close Range
Q2 2023
Shares 3,004,912 Value ($000) $202,832 Avg Close Range
Q1 2023
Shares 2,907,429 Value ($000) $194,362 Avg Close Range
Q4 2022
Shares 2,046,937 Value ($000) $126,173 Avg Close Range
Q3 2022
Shares 2,143,805 Value ($000) $112,914 Avg Close Range
Q2 2022
Shares 2,009,724 Value ($000) $118,272 Avg Close Range
Q1 2022
Shares 1,954,356 Value ($000) $135,847 Avg Close Range
Q4 2021
Shares 1,919,570 Value ($000) $143,277 Avg Close Range
Q3 2021
Shares 1,996,833 Value ($000) $148,265 Avg Close Range
Q2 2021
Shares 1,917,305 Value ($000) $143,529 Avg Close Range
Q1 2021
Shares 1,905,925 Value ($000) $137,322 Avg Close Range
Q4 2020
Shares 1,884,388 Value ($000) $130,192 Avg Close Range
Q3 2020
Shares 992,254 Value ($000) $59,813 Avg Close Range
Q2 2020
Shares 966,898 Value ($000) $55,268 Avg Close Range
Q1 2020
Shares 952,222 Value ($000) $47,506 Avg Close Range
Q4 2019
Shares 880,832 Value ($000) $57,465 Avg Close Range
Q3 2019
Shares 900,527 Value ($000) $54,995 Avg Close Range
Q2 2019
Shares 887,660 Value ($000) $54,502 Avg Close Range
Q1 2019
Shares 867,731 Value ($000) $52,732 Avg Close Range
Q4 2018
Shares 836,712 Value ($000) $46,019 Avg Close Range
Q3 2018
Shares 775,436 Value ($000) $49,690 Avg Close Range
Q2 2018
Shares 734,615 Value ($000) $46,553 Avg Close Range