ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 129,949 Value ($000) $89,007 Avg Close Range
Q3 2025
Shares 131,513 Value ($000) $88,022 Avg Close Range
Q2 2025
Shares 131,452 Value ($000) $81,618 Avg Close Range
Q1 2025
Shares 133,213 Value ($000) $74,852 Avg Close Range
Q4 2024
Shares 133,782 Value ($000) $78,834 Avg Close Range
Q3 2024
Shares 132,473 Value ($000) $76,413 Avg Close Range
Q2 2024
Shares 163,996 Value ($000) $89,744 Avg Close Range
Q1 2024
Shares 130,569 Value ($000) $68,644 Avg Close Range
Q4 2023
Shares 130,562 Value ($000) $62,360 Avg Close Range
Q3 2023
Shares 129,179 Value ($000) $55,473 Avg Close Range
Q2 2023
Shares 130,604 Value ($000) $58,211 Avg Close Range
Q1 2023
Shares 137,263 Value ($000) $56,426 Avg Close Range
Q4 2022
Shares 141,598 Value ($000) $54,403 Avg Close Range
Q3 2022
Shares 176,963 Value ($000) $63,467 Avg Close Range
Q2 2022
Shares 144,199 Value ($000) $58,623 Avg Close Range
Q1 2022
Shares 146,622 Value ($000) $66,520 Avg Close Range
Q4 2021
Shares 149,801 Value ($000) $71,453 Avg Close Range
Q3 2021
Shares 151,213 Value ($000) $65,145 Avg Close Range
Q2 2021
Shares 150,924 Value ($000) $64,885 Avg Close Range
Q1 2021
Shares 159,299 Value ($000) $63,372 Avg Close Range
Q4 2020
Shares 167,574 Value ($000) $62,905 Avg Close Range
Q3 2020
Shares 167,815 Value ($000) $56,396 Avg Close Range
Q2 2020
Shares 171,372 Value ($000) $53,072 Avg Close Range
Q1 2020
Shares 2,966 Value ($000) $767 Avg Close Range
Q4 2019
Shares 2,202 Value ($000) $712 Avg Close Range
Q3 2019
Shares 2,202 Value ($000) $657 Avg Close Range
Q2 2019
Shares 1,760 Value ($000) $519 Avg Close Range
Q1 2019
Shares 1,372 Value ($000) $390 Avg Close Range
Q4 2018
Shares 1,372 Value ($000) $345 Avg Close Range
Q3 2018
Shares 1,372 Value ($000) $402 Avg Close Range
Q2 2018
Shares 1,372 Value ($000) $375 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $318 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $323 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $304 Avg Close Range
Q2 2017
Shares 1,200 Value ($000) $292 Avg Close Range
Q1 2017
Shares 1,200 Value ($000) $285 Avg Close Range
Q4 2016
Shares 1,200 Value ($000) $270 Avg Close Range
Q3 2016
Shares 1,200 Value ($000) $261 Avg Close Range
Q2 2016
Shares 1,520 Value ($000) $320 Avg Close Range
Q1 2016
Shares 1,520 Value ($000) $314 Avg Close Range
Q4 2015
Shares 1,520 Value ($000) $311 Avg Close Range