ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2024
Shares 5,546 Value ($000) $207 Avg Close Range
Q3 2023
Shares 39,393 Value ($000) $1,299 Avg Close Range
Q2 2023
Shares 39,142 Value ($000) $1,386 Avg Close Range
Q1 2023
Shares 39,142 Value ($000) $1,391 Avg Close Range
Q1 2021
Shares 27,829 Value ($000) $1,240 Avg Close Range
Q2 2020
Shares 18,850 Value ($000) $586 Avg Close Range
Q1 2020
Shares 48,458 Value ($000) $1,240 Avg Close Range
Q4 2019
Shares 48,718 Value ($000) $1,603 Avg Close Range
Q3 2019
Shares 50,751 Value ($000) $1,495 Avg Close Range
Q2 2019
Shares 48,060 Value ($000) $1,482 Avg Close Range
Q1 2019
Shares 48,346 Value ($000) $1,461 Avg Close Range
Q4 2018
Shares 99,791 Value ($000) $2,818 Avg Close Range
Q3 2018
Shares 146,341 Value ($000) $4,803 Avg Close Range
Q2 2018
Shares 66,062 Value ($000) $2,016 Avg Close Range
Q1 2018
Shares 68,172 Value ($000) $2,282 Avg Close Range
Q4 2017
Shares 72,545 Value ($000) $2,459 Avg Close Range
Q3 2017
Shares 72,105 Value ($000) $2,587 Avg Close Range
Q2 2017
Shares 73,621 Value ($000) $2,497 Avg Close Range
Q1 2017
Shares 74,611 Value ($000) $2,355 Avg Close Range