ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 131,173 Value ($000) $8,408 Avg Close Range
Q3 2025
Shares 133,453 Value ($000) $8,266 Avg Close Range
Q2 2025
Shares 137,977 Value ($000) $8,203 Avg Close Range
Q1 2025
Shares 144,534 Value ($000) $7,696 Avg Close Range
Q4 2024
Shares 146,321 Value ($000) $6,898 Avg Close Range
Q3 2024
Shares 147,538 Value ($000) $7,706 Avg Close Range
Q2 2024
Shares 147,289 Value ($000) $7,191 Avg Close Range
Q1 2024
Shares 144,535 Value ($000) $7,380 Avg Close Range
Q4 2023
Shares 144,988 Value ($000) $6,878 Avg Close Range
Q3 2023
Shares 148,418 Value ($000) $6,269 Avg Close Range
Q2 2023
Shares 157,627 Value ($000) $7,222 Avg Close Range
Q1 2023
Shares 169,106 Value ($000) $7,623 Avg Close Range
Q4 2022
Shares 168,334 Value ($000) $6,645 Avg Close Range
Q3 2022
Shares 186,648 Value ($000) $5,969 Avg Close Range
Q2 2022
Shares 198,829 Value ($000) $7,228 Avg Close Range
Q1 2022
Shares 274,952 Value ($000) $11,897 Avg Close Range
Q4 2021
Shares 284,619 Value ($000) $13,949 Avg Close Range
Q3 2021
Shares 282,593 Value ($000) $13,599 Avg Close Range
Q2 2021
Shares 290,003 Value ($000) $14,312 Avg Close Range
Q1 2021
Shares 273,002 Value ($000) $12,676 Avg Close Range
Q4 2020
Shares 263,362 Value ($000) $11,609 Avg Close Range
Q3 2020
Shares 234,774 Value ($000) $8,903 Avg Close Range
Q2 2020
Shares 253,746 Value ($000) $9,257 Avg Close Range
Q1 2020
Shares 370,779 Value ($000) $11,312 Avg Close Range
Q4 2019
Shares 423,590 Value ($000) $17,757 Avg Close Range
Q3 2019
Shares 466,577 Value ($000) $18,145 Avg Close Range
Q2 2019
Shares 595,693 Value ($000) $23,562 Avg Close Range
Q1 2019
Shares 698,013 Value ($000) $26,943 Avg Close Range
Q4 2018
Shares 822,918 Value ($000) $28,851 Avg Close Range
Q3 2018
Shares 966,046 Value ($000) $39,612 Avg Close Range
Q2 2018
Shares 982,336 Value ($000) $40,285 Avg Close Range
Q1 2018
Shares 988,964 Value ($000) $42,872 Avg Close Range
Q4 2017
Shares 983,243 Value ($000) $42,653 Avg Close Range
Q3 2017
Shares 1,064,351 Value ($000) $46,108 Avg Close Range
Q2 2017
Shares 1,150,193 Value ($000) $46,382 Avg Close Range
Q1 2017
Shares 1,401,581 Value ($000) $52,699 Avg Close Range
Q4 2016
Shares 1,567,637 Value ($000) $54,241 Avg Close Range
Q3 2016
Shares 2,143,043 Value ($000) $73,913 Avg Close Range
Q2 2016
Shares 2,590,644 Value ($000) $83,600 Avg Close Range
Q1 2016
Shares 2,577,276 Value ($000) $88,632 Avg Close Range
Q4 2015
Shares 2,654,779 Value ($000) $93,024 Avg Close Range
Q3 2015
Shares 2,567,927 Value ($000) $88,182 Avg Close Range
Q2 2015
Shares 2,411,896 Value ($000) $90,542 Avg Close Range
Q1 2015
Shares 2,117,589 Value ($000) $81,697 Avg Close Range
Q4 2014
Shares 1,758,413 Value ($000) $63,883 Avg Close Range
Q3 2014
Shares 1,812,284 Value ($000) $69,774 Avg Close Range
Q2 2014
Shares 1,415,326 Value ($000) $59,896 Avg Close Range
Q1 2014
Shares 996,664 Value ($000) $42,129 Avg Close Range
Q4 2013
Shares 605,080 Value ($000) $25,038 Avg Close Range
Q3 2013
Shares 434,825 Value ($000) $16,406 Avg Close Range
Q2 2013
Shares 313,242 Value ($000) $10,174 Avg Close Range