ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2022
Shares 15,070 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 15,070 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 15,070 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 15,070 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 15,070 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 15,070 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 27,740 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 21,095 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 18,710 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 4,605 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 4,305 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 5,305 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 6,855 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 7,780 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 7,795 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 6,345 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 6,195 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 6,575 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 8,840 Value ($000) $502 Avg Close — Range —
Q1 2013
Shares 12,420 Value ($000) $713 Avg Close — Range —