ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 29,210 Value ($000) $2,917 Avg Close — Range —
Q3 2025
Shares 29,925 Value ($000) $3,000 Avg Close — Range —
Q2 2025
Shares 30,922 Value ($000) $3,067 Avg Close — Range —
Q1 2025
Shares 32,578 Value ($000) $3,223 Avg Close — Range —
Q4 2024
Shares 32,545 Value ($000) $3,154 Avg Close — Range —
Q3 2024
Shares 33,955 Value ($000) $3,439 Avg Close — Range —
Q2 2024
Shares 45,601 Value ($000) $4,427 Avg Close — Range —
Q1 2024
Shares 36,375 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 37,565 Value ($000) $3,728 Avg Close — Range —
Q3 2023
Shares 41,365 Value ($000) $3,890 Avg Close — Range —
Q2 2023
Shares 47,015 Value ($000) $4,605 Avg Close — Range —
Q1 2023
Shares 48,790 Value ($000) $4,861 Avg Close — Range —
Q4 2022
Shares 56,595 Value ($000) $5,489 Avg Close — Range —
Q3 2022
Shares 78,929 Value ($000) $7,604 Avg Close — Range —
Q2 2022
Shares 60,472 Value ($000) $6,255 Avg Close — Range —
Q1 2022
Shares 61,018 Value ($000) $6,535 Avg Close — Range —
Q4 2021
Shares 61,658 Value ($000) $7,034 Avg Close — Range —
Q3 2021
Shares 61,173 Value ($000) $7,024 Avg Close — Range —
Q2 2021
Shares 58,633 Value ($000) $6,762 Avg Close — Range —
Q1 2021
Shares 58,273 Value ($000) $6,633 Avg Close — Range —
Q4 2020
Shares 58,552 Value ($000) $6,920 Avg Close — Range —
Q3 2020
Shares 54,902 Value ($000) $6,482 Avg Close — Range —
Q2 2020
Shares 48,737 Value ($000) $5,761 Avg Close — Range —