ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 11,952 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 11,952 Value ($000) $1,253 Avg Close Range
Q2 2025
Shares 12,452 Value ($000) $1,241 Avg Close Range
Q1 2025
Shares 12,502 Value ($000) $1,104 Avg Close Range
Q4 2024
Shares 12,502 Value ($000) $1,208 Avg Close Range
Q3 2024
Shares 12,650 Value ($000) $1,112 Avg Close Range
Q2 2024
Shares 22,400 Value ($000) $1,821 Avg Close Range
Q1 2024
Shares 12,600 Value ($000) $1,033 Avg Close Range
Q4 2023
Shares 12,600 Value ($000) $955 Avg Close Range
Q3 2023
Shares 12,700 Value ($000) $850 Avg Close Range
Q2 2023
Shares 12,700 Value ($000) $904 Avg Close Range
Q1 2023
Shares 12,700 Value ($000) $822 Avg Close Range
Q4 2022
Shares 12,700 Value ($000) $723 Avg Close Range
Q3 2022
Shares 22,500 Value ($000) $1,309 Avg Close Range
Q2 2022
Shares 12,700 Value ($000) $746 Avg Close Range
Q1 2022
Shares 12,800 Value ($000) $960 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 12,600 Value ($000) $974 Avg Close Range
Q2 2021
Shares 12,600 Value ($000) $978 Avg Close Range
Q1 2021
Shares 12,700 Value ($000) $950 Avg Close Range
Q4 2020
Shares 12,700 Value ($000) $895 Avg Close Range
Q3 2020
Shares 3,275 Value ($000) $819 Avg Close Range
Q2 2020
Shares 3,275 Value ($000) $717 Avg Close Range