GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 126,060 Value ($000) $10,365 Avg Close — Range —
Q3 2025
Shares 126,060 Value ($000) $10,218 Avg Close — Range —
Q2 2025
Shares 126,060 Value ($000) $9,511 Avg Close — Range —
Q1 2025
Shares 125,645 Value ($000) $8,486 Avg Close — Range —
Q4 2024
Shares 85,595 Value ($000) $6,064 Avg Close — Range —
Q3 2024
Shares 92,555 Value ($000) $6,422 Avg Close — Range —
Q2 2024
Shares 89,515 Value ($000) $5,854 Avg Close — Range —
Q1 2024
Shares 89,515 Value ($000) $5,697 Avg Close — Range —
Q4 2023
Shares 88,975 Value ($000) $5,160 Avg Close — Range —
Q3 2023
Shares 88,285 Value ($000) $4,617 Avg Close — Range —
Q2 2023
Shares 88,285 Value ($000) $4,806 Avg Close — Range —
Q1 2023
Shares 88,285 Value ($000) $4,432 Avg Close — Range —
Q4 2022
Shares 87,665 Value ($000) $4,078 Avg Close — Range —
Q3 2022
Shares 87,665 Value ($000) $3,827 Avg Close — Range —
Q2 2022
Shares 77,980 Value ($000) $3,581 Avg Close — Range —
Q1 2022
Shares 77,650 Value ($000) $4,330 Avg Close — Range —
Q4 2021
Shares 72,450 Value ($000) $4,268 Avg Close — Range —
Q3 2021
Shares 66,145 Value ($000) $3,567 Avg Close — Range —
Q2 2021
Shares 66,145 Value ($000) $3,529 Avg Close — Range —
Q1 2021
Shares 67,325 Value ($000) $3,333 Avg Close — Range —
Q4 2020
Shares 67,325 Value ($000) $3,111 Avg Close — Range —
Q3 2020
Shares 67,325 Value ($000) $2,797 Avg Close — Range —
Q2 2020
Shares 67,325 Value ($000) $2,567 Avg Close — Range —
Q1 2020
Shares 67,325 Value ($000) $2,145 Avg Close — Range —
Q4 2019
Shares 40,200 Value ($000) $1,584 Avg Close — Range —