ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 14,835 Value ($000) $710 Avg Close Range
Q3 2025
Shares 14,835 Value ($000) $713 Avg Close Range
Q2 2025
Shares 14,835 Value ($000) $705 Avg Close Range
Q1 2025
Shares 14,835 Value ($000) $704 Avg Close Range
Q4 2024
Shares 12,090 Value ($000) $561 Avg Close Range
Q3 2024
Shares 12,090 Value ($000) $587 Avg Close Range
Q2 2024
Shares 12,090 Value ($000) $564 Avg Close Range
Q1 2024
Shares 11,065 Value ($000) $521 Avg Close Range
Q4 2023
Shares 11,065 Value ($000) $528 Avg Close Range
Q3 2023
Shares 11,065 Value ($000) $501 Avg Close Range
Q2 2023
Shares 11,065 Value ($000) $522 Avg Close Range
Q1 2023
Shares 11,400 Value ($000) $548 Avg Close Range
Q4 2022
Shares 11,400 Value ($000) $533 Avg Close Range
Q3 2022
Shares 12,465 Value ($000) $579 Avg Close Range
Q2 2022
Shares 10,675 Value ($000) $522 Avg Close Range
Q1 2022
Shares 10,675 Value ($000) $551 Avg Close Range
Q4 2021
Shares 10,310 Value ($000) $569 Avg Close Range