ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 362,976 Value ($000) $34,857 Avg Close Range
Q3 2025
Shares 370,262 Value ($000) $34,571 Avg Close Range
Q2 2025
Shares 364,489 Value ($000) $32,582 Avg Close Range
Q1 2025
Shares 370,007 Value ($000) $30,241 Avg Close Range
Q4 2024
Shares 378,860 Value ($000) $28,646 Avg Close Range
Q3 2024
Shares 379,140 Value ($000) $31,708 Avg Close Range
Q2 2024
Shares 385,349 Value ($000) $30,184 Avg Close Range
Q1 2024
Shares 393,984 Value ($000) $31,464 Avg Close Range
Q4 2023
Shares 409,264 Value ($000) $30,838 Avg Close Range
Q3 2023
Shares 414,114 Value ($000) $28,541 Avg Close Range
Q2 2023
Shares 416,417 Value ($000) $30,190 Avg Close Range
Q1 2023
Shares 416,561 Value ($000) $29,793 Avg Close Range
Q4 2022
Shares 419,746 Value ($000) $27,552 Avg Close Range
Q3 2022
Shares 427,313 Value ($000) $23,934 Avg Close Range
Q2 2022
Shares 464,298 Value ($000) $29,014 Avg Close Range
Q1 2022
Shares 467,759 Value ($000) $34,427 Avg Close Range
Q4 2021
Shares 491,223 Value ($000) $38,649 Avg Close Range
Q3 2021
Shares 494,496 Value ($000) $38,576 Avg Close Range
Q2 2021
Shares 484,011 Value ($000) $38,179 Avg Close Range
Q1 2021
Shares 491,274 Value ($000) $37,273 Avg Close Range
Q4 2020
Shares 486,935 Value ($000) $35,527 Avg Close Range
Q3 2020
Shares 480,611 Value ($000) $30,591 Avg Close Range
Q2 2020
Shares 500,702 Value ($000) $30,478 Avg Close Range
Q1 2020
Shares 538,577 Value ($000) $28,793 Avg Close Range
Q4 2019
Shares 584,349 Value ($000) $40,577 Avg Close Range
Q3 2019
Shares 617,058 Value ($000) $40,238 Avg Close Range
Q2 2019
Shares 644,479 Value ($000) $42,361 Avg Close Range
Q1 2019
Shares 644,484 Value ($000) $41,801 Avg Close Range
Q4 2018
Shares 695,330 Value ($000) $40,871 Avg Close Range
Q3 2018
Shares 750,221 Value ($000) $51,007 Avg Close Range
Q2 2018
Shares 780,832 Value ($000) $52,292 Avg Close Range
Q1 2018
Shares 850,900 Value ($000) $59,291 Avg Close Range
Q4 2017
Shares 829,786 Value ($000) $58,343 Avg Close Range
Q3 2017
Shares 812,902 Value ($000) $55,667 Avg Close Range
Q2 2017
Shares 694,902 Value ($000) $45,307 Avg Close Range
Q1 2017
Shares 612,408 Value ($000) $38,147 Avg Close Range
Q4 2016
Shares 607,556 Value ($000) $35,075 Avg Close Range
Q3 2016
Shares 612,119 Value ($000) $36,195 Avg Close Range
Q2 2016
Shares 547,719 Value ($000) $30,574 Avg Close Range
Q1 2016
Shares 511,377 Value ($000) $29,230 Avg Close Range
Q4 2015
Shares 509,424 Value ($000) $29,913 Avg Close Range
Q3 2015
Shares 518,763 Value ($000) $29,735 Avg Close Range
Q2 2015
Shares 517,810 Value ($000) $32,875 Avg Close Range
Q1 2015
Shares 497,393 Value ($000) $31,918 Avg Close Range
Q4 2014
Shares 487,713 Value ($000) $29,673 Avg Close Range
Q3 2014
Shares 509,426 Value ($000) $32,665 Avg Close Range
Q2 2014
Shares 510,726 Value ($000) $34,918 Avg Close Range
Q1 2014
Shares 507,160 Value ($000) $34,082 Avg Close Range
Q4 2013
Shares 495,125 Value ($000) $33,220 Avg Close Range
Q3 2013
Shares 473,596 Value ($000) $30,215 Avg Close Range
Q2 2013
Shares 468,765 Value ($000) $26,860 Avg Close Range
Q1 2013
Shares 418,471 Value ($000) $24,681 Avg Close Range