ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 27,334 Value ($000) $3,004 Avg Close — Range —
Q3 2025
Shares 28,094 Value ($000) $3,125 Avg Close — Range —
Q2 2025
Shares 28,775 Value ($000) $3,166 Avg Close — Range —
Q1 2025
Shares 31,149 Value ($000) $3,460 Avg Close — Range —
Q4 2024
Shares 32,820 Value ($000) $3,500 Avg Close — Range —
Q3 2024
Shares 37,327 Value ($000) $4,124 Avg Close — Range —
Q2 2024
Shares 36,569 Value ($000) $3,905 Avg Close — Range —
Q1 2024
Shares 33,222 Value ($000) $3,568 Avg Close — Range —
Q4 2023
Shares 32,506 Value ($000) $3,494 Avg Close — Range —
Q3 2023
Shares 31,338 Value ($000) $3,250 Avg Close — Range —
Q2 2023
Shares 29,905 Value ($000) $3,218 Avg Close — Range —
Q1 2023
Shares 27,492 Value ($000) $3,031 Avg Close — Range —
Q4 2022
Shares 27,770 Value ($000) $2,956 Avg Close — Range —
Q3 2022
Shares 12,014 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 10,694 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 11,684 Value ($000) $1,455 Avg Close — Range —
Q4 2021
Shares 10,895 Value ($000) $1,408 Avg Close — Range —
Q3 2021
Shares 11,355 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 11,365 Value ($000) $1,454 Avg Close — Range —
Q1 2021
Shares 10,765 Value ($000) $1,351 Avg Close — Range —
Q4 2020
Shares 11,750 Value ($000) $1,500 Avg Close — Range —
Q3 2020
Shares 11,555 Value ($000) $1,461 Avg Close — Range —
Q2 2020
Shares 11,705 Value ($000) $1,440 Avg Close — Range —