ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 29,558 Value ($000) $3,257 Avg Close — Range —
Q3 2025
Shares 28,854 Value ($000) $3,216 Avg Close — Range —
Q2 2025
Shares 30,209 Value ($000) $3,311 Avg Close — Range —
Q1 2025
Shares 34,704 Value ($000) $3,772 Avg Close — Range —
Q4 2024
Shares 35,029 Value ($000) $3,744 Avg Close — Range —
Q3 2024
Shares 33,439 Value ($000) $3,778 Avg Close — Range —
Q2 2024
Shares 38,338 Value ($000) $4,107 Avg Close — Range —
Q1 2024
Shares 33,220 Value ($000) $3,618 Avg Close — Range —
Q4 2023
Shares 33,295 Value ($000) $3,684 Avg Close — Range —
Q3 2023
Shares 33,726 Value ($000) $3,441 Avg Close — Range —
Q2 2023
Shares 38,153 Value ($000) $4,126 Avg Close — Range —
Q1 2023
Shares 42,358 Value ($000) $4,643 Avg Close — Range —
Q4 2022
Shares 48,938 Value ($000) $5,160 Avg Close — Range —
Q3 2022
Shares 92,292 Value ($000) $9,456 Avg Close — Range —
Q2 2022
Shares 68,788 Value ($000) $7,806 Avg Close — Range —
Q1 2022
Shares 72,708 Value ($000) $8,793 Avg Close — Range —
Q4 2021
Shares 73,733 Value ($000) $9,771 Avg Close — Range —
Q3 2021
Shares 76,348 Value ($000) $10,157 Avg Close — Range —
Q2 2021
Shares 75,773 Value ($000) $10,181 Avg Close — Range —
Q1 2021
Shares 76,012 Value ($000) $9,885 Avg Close — Range —
Q4 2020
Shares 76,803 Value ($000) $10,609 Avg Close — Range —
Q3 2020
Shares 74,663 Value ($000) $10,058 Avg Close — Range —
Q2 2020
Shares 67,543 Value ($000) $9,085 Avg Close — Range —