SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2024
Shares 2,172 Value ($000) $205 Avg Close Range
Q1 2022
Shares 2,009 Value ($000) $236 Avg Close Range
Q4 2021
Shares 2,009 Value ($000) $245 Avg Close Range
Q3 2021
Shares 2,009 Value ($000) $212 Avg Close Range
Q2 2017
Shares 2,310 Value ($000) $215 Avg Close Range
Q1 2017
Shares 2,293 Value ($000) $212 Avg Close Range
Q4 2016
Shares 2,293 Value ($000) $214 Avg Close Range
Q3 2016
Shares 2,336 Value ($000) $228 Avg Close Range
Q2 2016
Shares 2,502 Value ($000) $249 Avg Close Range
Q1 2016
Shares 2,458 Value ($000) $234 Avg Close Range
Q4 2015
Shares 2,458 Value ($000) $226 Avg Close Range
Q3 2015
Shares 2,458 Value ($000) $211 Avg Close Range
Q2 2015
Shares 2,458 Value ($000) $207 Avg Close Range