ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 4,056 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 5,471 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 5,482 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 5,823 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 6,223 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 6,333 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 6,333 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 6,333 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 6,808 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 4,736 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,094 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,130 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 3,603 Value ($000) $204 Avg Close — Range —