ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 8,964 Value ($000) $3,074 Avg Close Range
Q3 2025
Shares 9,056 Value ($000) $3,014 Avg Close Range
Q2 2025
Shares 8,699 Value ($000) $2,648 Avg Close Range
Q1 2025
Shares 16,507 Value ($000) $4,471 Avg Close Range
Q4 2024
Shares 16,546 Value ($000) $4,779 Avg Close Range
Q3 2024
Shares 12,288 Value ($000) $3,401 Avg Close Range
Q2 2024
Shares 12,328 Value ($000) $3,258 Avg Close Range
Q1 2024
Shares 12,288 Value ($000) $3,040 Avg Close Range
Q4 2023
Shares 12,288 Value ($000) $2,745 Avg Close Range
Q3 2023
Shares 12,966 Value ($000) $2,601 Avg Close Range
Q2 2023
Shares 12,966 Value ($000) $2,685 Avg Close Range
Q1 2023
Shares 13,201 Value ($000) $2,469 Avg Close Range
Q4 2022
Shares 13,201 Value ($000) $2,252 Avg Close Range
Q3 2022
Shares 14,181 Value ($000) $2,304 Avg Close Range
Q2 2022
Shares 14,430 Value ($000) $2,489 Avg Close Range
Q1 2022
Shares 15,231 Value ($000) $3,176 Avg Close Range
Q4 2021
Shares 15,293 Value ($000) $3,351 Avg Close Range
Q3 2021
Shares 18,082 Value ($000) $3,570 Avg Close Range
Q2 2021
Shares 18,332 Value ($000) $3,597 Avg Close Range
Q1 2021
Shares 18,332 Value ($000) $3,297 Avg Close Range
Q4 2020
Shares 16,763 Value ($000) $2,877 Avg Close Range
Q3 2020
Shares 16,613 Value ($000) $2,587 Avg Close Range
Q2 2020
Shares 16,613 Value ($000) $2,366 Avg Close Range
Q1 2020
Shares 16,613 Value ($000) $1,971 Avg Close Range
Q4 2019
Shares 16,613 Value ($000) $2,394 Avg Close Range
Q3 2019
Shares 16,613 Value ($000) $2,184 Avg Close Range
Q2 2019
Shares 16,613 Value ($000) $2,153 Avg Close Range
Q1 2019
Shares 16,613 Value ($000) $2,081 Avg Close Range
Q4 2018
Shares 16,613 Value ($000) $1,853 Avg Close Range