ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Bell Bank's Holding History (CIK: 0001002672)

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

Q2 2025
Shares 6,199 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 6,451 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 6,451 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 6,468 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 6,533 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 9,063 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 9,055 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 9,055 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 9,572 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 9,572 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 9,572 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 9,881 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 9,881 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 9,431 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 7,143 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 5,677 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 4,898 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 5,119 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 5,149 Value ($000) $376 Avg Close — Range —