ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2017
Shares 10,493 Value ($000) $289 Avg Close Range
Q4 2016
Shares 10,986 Value ($000) $287 Avg Close Range
Q3 2016
Shares 15,951 Value ($000) $396 Avg Close Range
Q2 2016
Shares 15,458 Value ($000) $371 Avg Close Range
Q1 2016
Shares 15,458 Value ($000) $369 Avg Close Range
Q4 2015
Shares 21,711 Value ($000) $551 Avg Close Range
Q3 2015
Shares 21,711 Value ($000) $534 Avg Close Range