ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2019
Shares 7,643 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 7,643 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 7,643 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 9,531 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 9,916 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 9,916 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 9,916 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 6,703 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 4,555 Value ($000) $206 Avg Close — Range —