ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2023
Shares 3,067 Value ($000) $274 Avg Close Range
Q2 2023
Shares 3,567 Value ($000) $339 Avg Close Range
Q1 2023
Shares 3,952 Value ($000) $370 Avg Close Range
Q4 2022
Shares 3,842 Value ($000) $351 Avg Close Range
Q3 2022
Shares 3,922 Value ($000) $323 Avg Close Range
Q2 2022
Shares 3,672 Value ($000) $355 Avg Close Range
Q1 2022
Shares 2,392 Value ($000) $245 Avg Close Range
Q4 2021
Shares 2,367 Value ($000) $247 Avg Close Range
Q3 2021
Shares 2,167 Value ($000) $218 Avg Close Range
Q2 2021
Shares 2,082 Value ($000) $220 Avg Close Range