ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 50,014 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 45,819 Value ($000) $2,690 Avg Close — Range —
Q2 2025
Shares 10,929 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 10,929 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 6,784 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 6,784 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 6,284 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 6,284 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 6,284 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 6,284 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 16,765 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 6,284 Value ($000) $336 Avg Close — Range —