FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 10,699 Value ($000) $2,661 Avg Close — Range —
Q3 2025
Shares 10,699 Value ($000) $2,592 Avg Close — Range —
Q2 2025
Shares 10,699 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 10,699 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 10,699 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 10,699 Value ($000) $2,277 Avg Close — Range —
Q2 2024
Shares 10,699 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 10,699 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 10,699 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 10,699 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 10,699 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 10,699 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 10,699 Value ($000) $1,590 Avg Close — Range —
Q3 2022
Shares 10,699 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 10,699 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 10,699 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 12,515 Value ($000) $2,283 Avg Close — Range —
Q3 2021
Shares 12,515 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 12,515 Value ($000) $2,132 Avg Close — Range —
Q1 2021
Shares 12,515 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 15,751 Value ($000) $2,280 Avg Close — Range —
Q3 2020
Shares 15,751 Value ($000) $1,922 Avg Close — Range —
Q2 2020
Shares 9,825 Value ($000) $1,115 Avg Close — Range —