ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 5,740 Value ($000) $500 Avg Close Range
Q3 2025
Shares 8,612 Value ($000) $770 Avg Close Range
Q2 2025
Shares 8,612 Value ($000) $760 Avg Close Range
Q1 2025
Shares 12,819 Value ($000) $1,167 Avg Close Range
Q4 2024
Shares 11,662 Value ($000) $1,018 Avg Close Range
Q3 2024
Shares 9,840 Value ($000) $965 Avg Close Range
Q2 2024
Shares 7,414 Value ($000) $680 Avg Close Range
Q1 2024
Shares 7,414 Value ($000) $702 Avg Close Range
Q4 2023
Shares 8,038 Value ($000) $795 Avg Close Range
Q3 2023
Shares 5,858 Value ($000) $520 Avg Close Range
Q2 2023
Shares 5,340 Value ($000) $550 Avg Close Range