ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 10,108 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 8,421 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,623 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,623 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 5,623 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,623 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,765 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 6,772 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 6,423 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 6,423 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 7,436 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 7,484 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 14,338 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 24,410 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 24,659 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 20,821 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 10,935 Value ($000) $451 Avg Close — Range —