FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 9,861 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 9,861 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,861 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 9,861 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 9,861 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 11,161 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 12,734 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 11,081 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 10,563 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 10,513 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 10,513 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 10,734 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 13,135 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 10,705 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 16,060 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 16,093 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 16,093 Value ($000) $636 Avg Close — Range —