ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,216 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 6,472 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 6,405 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 6,228 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 9,591 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 9,886 Value ($000) $1,949 Avg Close — Range —
Q2 2024
Shares 9,992 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 9,886 Value ($000) $1,847 Avg Close — Range —
Q4 2023
Shares 8,757 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 9,022 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 9,022 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 9,022 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 9,497 Value ($000) $1,378 Avg Close — Range —
Q3 2022
Shares 9,637 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 9,637 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 9,637 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 9,637 Value ($000) $1,509 Avg Close — Range —
Q3 2021
Shares 9,527 Value ($000) $1,385 Avg Close — Range —
Q2 2021
Shares 9,527 Value ($000) $1,407 Avg Close — Range —
Q1 2021
Shares 9,582 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 9,582 Value ($000) $1,227 Avg Close — Range —
Q3 2020
Shares 9,582 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 10,102 Value ($000) $1,093 Avg Close — Range —