ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2023
Shares 61,687 Value ($000) $1,482 Avg Close — Range —
Q3 2023
Shares 55,375 Value ($000) $1,469 Avg Close — Range —
Q2 2023
Shares 55,043 Value ($000) $1,497 Avg Close — Range —
Q1 2023
Shares 55,043 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 12,511 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 13,421 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 13,795 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 70,976 Value ($000) $2,981 Avg Close — Range —
Q2 2020
Shares 88,805 Value ($000) $3,526 Avg Close — Range —
Q1 2020
Shares 91,501 Value ($000) $3,435 Avg Close — Range —
Q4 2019
Shares 91,994 Value ($000) $4,014 Avg Close — Range —
Q3 2019
Shares 95,923 Value ($000) $3,818 Avg Close — Range —
Q2 2019
Shares 90,783 Value ($000) $3,883 Avg Close — Range —
Q1 2019
Shares 40,283 Value ($000) $1,783 Avg Close — Range —