VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 1,604,085 Value ($000) $306,364 Avg Close — Range —
Q3 2025
Shares 1,456,404 Value ($000) $271,605 Avg Close — Range —
Q2 2025
Shares 1,409,149 Value ($000) $249,053 Avg Close — Range —
Q1 2025
Shares 1,233,208 Value ($000) $213,024 Avg Close — Range —
Q4 2017
Shares 712,357 Value ($000) $75,738 Avg Close — Range —
Q3 2017
Shares 671,298 Value ($000) $67,009 Avg Close — Range —
Q4 2015
Shares 5,461 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 5,461 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 5,461 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 5,461 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 5,461 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 5,461 Value ($000) $443 Avg Close — Range —