ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 8,843 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 8,843 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 11,483 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 11,509 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 11,363 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 11,423 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 11,905 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 11,471 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 11,465 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 11,700 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $1,253 Avg Close — Range —
Q1 2023
Shares 12,810 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 13,385 Value ($000) $1,349 Avg Close — Range —
Q3 2022
Shares 13,568 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 13,941 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 12,936 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 12,936 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 12,936 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 12,461 Value ($000) $1,313 Avg Close — Range —
Q1 2021
Shares 10,461 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 7,870 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 3,935 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 2,675 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 1,797 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 1,797 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 1,797 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 1,497 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 1,497 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,392 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 1,372 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 1,350 Value ($000) $200 Avg Close — Range —