ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 38,828 Value ($000) $4,143 Avg Close — Range —
Q3 2025
Shares 36,164 Value ($000) $3,862 Avg Close — Range —
Q2 2025
Shares 35,050 Value ($000) $3,727 Avg Close — Range —
Q1 2025
Shares 34,974 Value ($000) $3,693 Avg Close — Range —
Q4 2024
Shares 34,024 Value ($000) $3,589 Avg Close — Range —
Q3 2024
Shares 33,699 Value ($000) $3,578 Avg Close — Range —
Q2 2024
Shares 41,390 Value ($000) $4,327 Avg Close — Range —
Q1 2024
Shares 34,914 Value ($000) $3,657 Avg Close — Range —
Q4 2023
Shares 36,514 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 41,954 Value ($000) $4,315 Avg Close — Range —
Q2 2023
Shares 42,004 Value ($000) $4,370 Avg Close — Range —
Q1 2023
Shares 42,178 Value ($000) $4,415 Avg Close — Range —
Q4 2022
Shares 40,697 Value ($000) $4,243 Avg Close — Range —
Q3 2022
Shares 57,261 Value ($000) $5,878 Avg Close — Range —
Q2 2022
Shares 48,152 Value ($000) $5,067 Avg Close — Range —
Q1 2022
Shares 48,352 Value ($000) $5,058 Avg Close — Range —
Q4 2021
Shares 54,632 Value ($000) $5,866 Avg Close — Range —
Q3 2021
Shares 74,432 Value ($000) $8,006 Avg Close — Range —
Q2 2021
Shares 78,707 Value ($000) $8,486 Avg Close — Range —
Q1 2021
Shares 78,982 Value ($000) $8,515 Avg Close — Range —
Q4 2020
Shares 78,659 Value ($000) $8,504 Avg Close — Range —
Q3 2020
Shares 74,014 Value ($000) $8,001 Avg Close — Range —
Q2 2020
Shares 76,694 Value ($000) $8,272 Avg Close — Range —