VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 3,790 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 3,851 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 3,923 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 3,853 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 3,853 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 3,853 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 3,983 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 3,983 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 4,070 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 4,070 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 4,480 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 4,480 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 4,480 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 5,283 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 5,283 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 5,283 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 5,283 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 5,283 Value ($000) $517 Avg Close — Range —