TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 17,127 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 17,127 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 17,127 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 17,127 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 17,127 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 11,812 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 11,812 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 11,812 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 11,812 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 11,812 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 11,812 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 11,812 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 10,496 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 9,217 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 9,217 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 9,217 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 9,217 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 9,217 Value ($000) $200 Avg Close — Range —