ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 292,415 Value ($000) $31,321 Avg Close Range
Q3 2025
Shares 296,651 Value ($000) $31,590 Avg Close Range
Q2 2025
Shares 321,721 Value ($000) $33,613 Avg Close Range
Q1 2025
Shares 344,520 Value ($000) $36,326 Avg Close Range
Q4 2024
Shares 342,393 Value ($000) $36,482 Avg Close Range
Q3 2024
Shares 305,925 Value ($000) $33,233 Avg Close Range
Q2 2024
Shares 275,495 Value ($000) $29,354 Avg Close Range
Q1 2024
Shares 271,179 Value ($000) $29,179 Avg Close Range
Q4 2023
Shares 270,611 Value ($000) $29,337 Avg Close Range
Q3 2023
Shares 280,023 Value ($000) $28,714 Avg Close Range
Q2 2023
Shares 281,652 Value ($000) $30,061 Avg Close Range
Q1 2023
Shares 290,012 Value ($000) $31,246 Avg Close Range
Q4 2022
Shares 300,075 Value ($000) $31,664 Avg Close Range
Q3 2022
Shares 193,625 Value ($000) $19,862 Avg Close Range
Q2 2022
Shares 181,760 Value ($000) $19,332 Avg Close Range
Q1 2022
Shares 175,274 Value ($000) $19,217 Avg Close Range
Q4 2021
Shares 177,965 Value ($000) $20,694 Avg Close Range
Q3 2021
Shares 145,886 Value ($000) $16,948 Avg Close Range
Q2 2021
Shares 138,015 Value ($000) $16,175 Avg Close Range
Q1 2021
Shares 131,472 Value ($000) $15,257 Avg Close Range
Q4 2020
Shares 123,233 Value ($000) $14,443 Avg Close Range
Q3 2020
Shares 104,350 Value ($000) $12,098 Avg Close Range
Q2 2020
Shares 85,915 Value ($000) $9,915 Avg Close Range
Q1 2020
Shares 85,473 Value ($000) $9,660 Avg Close Range
Q4 2019
Shares 85,128 Value ($000) $9,697 Avg Close Range
Q3 2019
Shares 80,775 Value ($000) $9,216 Avg Close Range
Q2 2019
Shares 83,953 Value ($000) $9,494 Avg Close Range
Q1 2019
Shares 86,509 Value ($000) $9,619 Avg Close Range
Q4 2018
Shares 97,704 Value ($000) $10,654 Avg Close Range
Q3 2018
Shares 71,243 Value ($000) $7,690 Avg Close Range
Q2 2018
Shares 71,399 Value ($000) $7,785 Avg Close Range
Q1 2018
Shares 79,813 Value ($000) $8,694 Avg Close Range
Q4 2017
Shares 85,910 Value ($000) $9,514 Avg Close Range
Q3 2017
Shares 69,130 Value ($000) $7,664 Avg Close Range
Q2 2017
Shares 67,935 Value ($000) $7,481 Avg Close Range
Q1 2017
Shares 73,697 Value ($000) $8,029 Avg Close Range
Q4 2016
Shares 69,237 Value ($000) $7,490 Avg Close Range
Q3 2016
Shares 33,921 Value ($000) $3,825 Avg Close Range
Q2 2016
Shares 41,401 Value ($000) $4,716 Avg Close Range
Q1 2016
Shares 27,650 Value ($000) $3,087 Avg Close Range
Q4 2015
Shares 13,975 Value ($000) $1,547 Avg Close Range
Q3 2015
Shares 12,604 Value ($000) $1,381 Avg Close Range
Q2 2015
Shares 12,554 Value ($000) $1,358 Avg Close Range
Q1 2015
Shares 9,934 Value ($000) $1,099 Avg Close Range