ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2019
Shares 8,387 Value ($000) $270 Avg Close Range
Q3 2019
Shares 8,387 Value ($000) $266 Avg Close Range
Q2 2019
Shares 9,137 Value ($000) $315 Avg Close Range
Q1 2019
Shares 9,262 Value ($000) $334 Avg Close Range
Q4 2018
Shares 9,262 Value ($000) $289 Avg Close Range
Q3 2018
Shares 9,262 Value ($000) $389 Avg Close Range
Q2 2018
Shares 9,552 Value ($000) $401 Avg Close Range
Q1 2018
Shares 9,902 Value ($000) $367 Avg Close Range
Q4 2017
Shares 10,237 Value ($000) $406 Avg Close Range
Q3 2017
Shares 13,437 Value ($000) $503 Avg Close Range
Q2 2017
Shares 13,437 Value ($000) $477 Avg Close Range
Q1 2017
Shares 13,640 Value ($000) $526 Avg Close Range
Q4 2016
Shares 16,209 Value ($000) $674 Avg Close Range
Q3 2016
Shares 16,879 Value ($000) $658 Avg Close Range
Q2 2016
Shares 17,079 Value ($000) $655 Avg Close Range
Q1 2016
Shares 17,179 Value ($000) $597 Avg Close Range
Q4 2015
Shares 19,792 Value ($000) $670 Avg Close Range
Q3 2015
Shares 22,212 Value ($000) $762 Avg Close Range
Q2 2015
Shares 23,482 Value ($000) $995 Avg Close Range
Q1 2015
Shares 24,387 Value ($000) $1,063 Avg Close Range
Q4 2014
Shares 25,247 Value ($000) $1,131 Avg Close Range
Q3 2014
Shares 28,082 Value ($000) $1,447 Avg Close Range
Q2 2014
Shares 28,683 Value ($000) $1,629 Avg Close Range
Q1 2014
Shares 28,863 Value ($000) $1,471 Avg Close Range
Q4 2013
Shares 26,458 Value ($000) $1,336 Avg Close Range
Q3 2013
Shares 27,778 Value ($000) $1,309 Avg Close Range
Q2 2013
Shares 29,809 Value ($000) $1,328 Avg Close Range
Q1 2013
Shares 29,939 Value ($000) $1,351 Avg Close Range