ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,989 Value ($000) $444 Avg Close Range
Q3 2025
Shares 2,989 Value ($000) $435 Avg Close Range
Q2 2025
Shares 2,989 Value ($000) $404 Avg Close Range
Q1 2025
Shares 2,989 Value ($000) $365 Avg Close Range
Q4 2024
Shares 2,989 Value ($000) $386 Avg Close Range
Q3 2024
Shares 3,409 Value ($000) $428 Avg Close Range
Q2 2024
Shares 10,101 Value ($000) $1,200 Avg Close Range
Q1 2024
Shares 3,384 Value ($000) $390 Avg Close Range
Q4 2023
Shares 3,384 Value ($000) $356 Avg Close Range
Q3 2023
Shares 3,384 Value ($000) $319 Avg Close Range
Q2 2023
Shares 3,473 Value ($000) $340 Avg Close Range
Q1 2023
Shares 3,678 Value ($000) $333 Avg Close Range
Q4 2022
Shares 3,693 Value ($000) $313 Avg Close Range
Q3 2022
Shares 11,484 Value ($000) $914 Avg Close Range
Q2 2022
Shares 3,295 Value ($000) $278 Avg Close Range
Q1 2022
Shares 3,219 Value ($000) $325 Avg Close Range
Q4 2021
Shares 3,219 Value ($000) $344 Avg Close Range
Q3 2021
Shares 3,219 Value ($000) $317 Avg Close Range
Q2 2021
Shares 4,693 Value ($000) $463 Avg Close Range
Q1 2021
Shares 5,378 Value ($000) $493 Avg Close Range
Q4 2020
Shares 5,403 Value ($000) $466 Avg Close Range
Q3 2020
Shares 5,508 Value ($000) $416 Avg Close Range
Q2 2020
Shares 4,253 Value ($000) $295 Avg Close Range