ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 7,646 Value ($000) $2,622 Avg Close — Range —
Q3 2025
Shares 7,492 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 7,551 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 7,492 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 7,482 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 10,549 Value ($000) $2,920 Avg Close — Range —
Q2 2024
Shares 12,199 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 10,549 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 10,549 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 10,623 Value ($000) $2,131 Avg Close — Range —
Q2 2023
Shares 11,123 Value ($000) $2,303 Avg Close — Range —
Q1 2023
Shares 11,108 Value ($000) $2,078 Avg Close — Range —
Q4 2022
Shares 11,553 Value ($000) $1,971 Avg Close — Range —
Q3 2022
Shares 13,793 Value ($000) $2,241 Avg Close — Range —
Q2 2022
Shares 12,143 Value ($000) $2,261 Avg Close — Range —
Q1 2022
Shares 13,238 Value ($000) $2,760 Avg Close — Range —
Q4 2021
Shares 13,237 Value ($000) $2,901 Avg Close — Range —
Q3 2021
Shares 12,469 Value ($000) $2,462 Avg Close — Range —
Q2 2021
Shares 12,804 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 13,011 Value ($000) $2,340 Avg Close — Range —
Q4 2020
Shares 13,116 Value ($000) $2,251 Avg Close — Range —
Q3 2020
Shares 13,615 Value ($000) $2,120 Avg Close — Range —
Q2 2020
Shares 13,615 Value ($000) $1,939 Avg Close — Range —