ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q3 2025
Shares 5,451 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,451 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 5,626 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,326 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 6,326 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,326 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 7,969 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 7,969 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 10,001 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 7,998 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 10,126 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 9,918 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 10,153 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 10,153 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 12,828 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 13,448 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 13,683 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 13,683 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 13,683 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 11,555 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 14,196 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 14,521 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 15,308 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 28,051 Value ($000) $1,299 Avg Close — Range —
Q3 2019
Shares 28,251 Value ($000) $1,264 Avg Close — Range —
Q2 2019
Shares 31,051 Value ($000) $1,467 Avg Close — Range —
Q1 2019
Shares 26,569 Value ($000) $1,220 Avg Close — Range —
Q4 2018
Shares 32,794 Value ($000) $1,335 Avg Close — Range —
Q3 2018
Shares 38,957 Value ($000) $1,769 Avg Close — Range —
Q2 2018
Shares 35,097 Value ($000) $1,615 Avg Close — Range —
Q1 2018
Shares 41,144 Value ($000) $1,912 Avg Close — Range —
Q4 2017
Shares 39,294 Value ($000) $1,878 Avg Close — Range —
Q3 2017
Shares 34,519 Value ($000) $1,596 Avg Close — Range —
Q2 2017
Shares 34,064 Value ($000) $1,515 Avg Close — Range —
Q1 2017
Shares 26,063 Value ($000) $1,165 Avg Close — Range —
Q4 2016
Shares 23,463 Value ($000) $928 Avg Close — Range —
Q3 2016
Shares 16,887 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 16,587 Value ($000) $650 Avg Close — Range —
Q1 2016
Shares 16,747 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 18,813 Value ($000) $722 Avg Close — Range —
Q3 2015
Shares 20,735 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 51,321 Value ($000) $2,227 Avg Close — Range —
Q1 2015
Shares 53,256 Value ($000) $2,416 Avg Close — Range —
Q4 2014
Shares 50,773 Value ($000) $2,231 Avg Close — Range —
Q3 2014
Shares 46,589 Value ($000) $2,146 Avg Close — Range —
Q2 2014
Shares 49,394 Value ($000) $2,433 Avg Close — Range —
Q1 2014
Shares 40,436 Value ($000) $1,945 Avg Close — Range —
Q4 2013
Shares 40,218 Value ($000) $1,879 Avg Close — Range —
Q3 2013
Shares 40,075 Value ($000) $1,910 Avg Close — Range —
Q2 2013
Shares 37,688 Value ($000) $1,622 Avg Close — Range —