ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 90,937 Value ($000) $4,975 Avg Close Range
Q3 2025
Shares 91,618 Value ($000) $4,892 Avg Close Range
Q2 2025
Shares 93,505 Value ($000) $4,511 Avg Close Range
Q1 2025
Shares 96,177 Value ($000) $4,203 Avg Close Range
Q4 2024
Shares 104,837 Value ($000) $4,391 Avg Close Range
Q3 2024
Shares 109,123 Value ($000) $5,004 Avg Close Range
Q2 2024
Shares 127,770 Value ($000) $5,442 Avg Close Range
Q1 2024
Shares 115,750 Value ($000) $4,755 Avg Close Range
Q4 2023
Shares 122,769 Value ($000) $4,937 Avg Close Range
Q3 2023
Shares 130,219 Value ($000) $4,942 Avg Close Range
Q2 2023
Shares 135,977 Value ($000) $5,379 Avg Close Range
Q1 2023
Shares 140,266 Value ($000) $5,535 Avg Close Range
Q4 2022
Shares 145,559 Value ($000) $5,517 Avg Close Range
Q3 2022
Shares 204,792 Value ($000) $7,143 Avg Close Range
Q2 2022
Shares 179,301 Value ($000) $7,180 Avg Close Range
Q1 2022
Shares 199,517 Value ($000) $9,008 Avg Close Range
Q4 2021
Shares 206,985 Value ($000) $10,111 Avg Close Range
Q3 2021
Shares 217,008 Value ($000) $10,933 Avg Close Range
Q2 2021
Shares 218,132 Value ($000) $12,030 Avg Close Range
Q1 2021
Shares 210,917 Value ($000) $11,251 Avg Close Range
Q4 2020
Shares 189,807 Value ($000) $9,808 Avg Close Range
Q3 2020
Shares 184,696 Value ($000) $8,144 Avg Close Range
Q2 2020
Shares 198,622 Value ($000) $7,942 Avg Close Range
Q1 2020
Shares 128,146 Value ($000) $4,374 Avg Close Range
Q4 2019
Shares 145,032 Value ($000) $6,508 Avg Close Range
Q3 2019
Shares 170,492 Value ($000) $6,968 Avg Close Range
Q2 2019
Shares 117,349 Value ($000) $5,036 Avg Close Range
Q1 2019
Shares 118,509 Value ($000) $5,087 Avg Close Range
Q4 2018
Shares 88,766 Value ($000) $3,467 Avg Close Range
Q3 2018
Shares 90,854 Value ($000) $3,900 Avg Close Range
Q2 2018
Shares 89,453 Value ($000) $3,876 Avg Close Range
Q1 2018
Shares 89,011 Value ($000) $4,298 Avg Close Range
Q4 2017
Shares 78,847 Value ($000) $3,715 Avg Close Range
Q3 2017
Shares 75,519 Value ($000) $3,384 Avg Close Range
Q2 2017
Shares 79,600 Value ($000) $3,294 Avg Close Range
Q1 2017
Shares 85,841 Value ($000) $3,381 Avg Close Range
Q4 2016
Shares 85,287 Value ($000) $2,985 Avg Close Range
Q3 2016
Shares 102,286 Value ($000) $3,830 Avg Close Range
Q2 2016
Shares 143,221 Value ($000) $4,921 Avg Close Range
Q1 2016
Shares 226,893 Value ($000) $7,771 Avg Close Range
Q4 2015
Shares 422,131 Value ($000) $13,589 Avg Close Range
Q3 2015
Shares 499,279 Value ($000) $16,366 Avg Close Range
Q2 2015
Shares 524,610 Value ($000) $20,785 Avg Close Range
Q1 2015
Shares 536,016 Value ($000) $21,511 Avg Close Range
Q4 2014
Shares 588,804 Value ($000) $23,134 Avg Close Range
Q3 2014
Shares 671,099 Value ($000) $27,890 Avg Close Range
Q2 2014
Shares 700,859 Value ($000) $30,298 Avg Close Range
Q1 2014
Shares 767,617 Value ($000) $31,479 Avg Close Range
Q4 2013
Shares 1,045,724 Value ($000) $43,706 Avg Close Range
Q3 2013
Shares 1,250,758 Value ($000) $50,974 Avg Close Range
Q2 2013
Shares 1,487,218 Value ($000) $57,258 Avg Close Range