ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2015
Shares 21,263 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 21,263 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 21,263 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 21,263 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 21,263 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 21,263 Value ($000) $336 Avg Close — Range —