ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 11,792 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 12,371 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 14,622 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 15,157 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 14,307 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 14,307 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 15,198 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 14,418 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 14,404 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 15,634 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 15,634 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 16,434 Value ($000) $1,175 Avg Close — Range —
Q4 2022
Shares 17,566 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 18,456 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 17,744 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 17,744 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 17,744 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 17,744 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 17,744 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 17,613 Value ($000) $1,380 Avg Close — Range —
Q4 2020
Shares 13,793 Value ($000) $996 Avg Close — Range —
Q3 2020
Shares 3,648 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 2,146 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 1,450 Value ($000) $233 Avg Close — Range —