ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2023

Shares 4,760 Value ($000) $241 Avg Close — Range —

Q3 2023

Shares 4,760 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,760	$241	—	—
Q3 2023	4,760	$242	—	—