FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 17,557 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 17,557 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 17,557 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 17,557 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 17,557 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 17,557 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 18,135 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 18,135 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 15,820 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 15,820 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 15,820 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 15,820 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 15,820 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 15,820 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 15,820 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 15,820 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 15,110 Value ($000) $927 Avg Close — Range —