ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 696,149 Value ($000) $46,733 Avg Close — Range —
Q3 2025
Shares 693,955 Value ($000) $45,114 Avg Close — Range —
Q2 2025
Shares 697,291 Value ($000) $42,493 Avg Close — Range —
Q1 2025
Shares 708,737 Value ($000) $39,300 Avg Close — Range —
Q4 2024
Shares 731,310 Value ($000) $38,182 Avg Close — Range —
Q3 2024
Shares 753,505 Value ($000) $43,116 Avg Close — Range —
Q2 2024
Shares 756,084 Value ($000) $40,171 Avg Close — Range —
Q1 2024
Shares 767,842 Value ($000) $40,995 Avg Close — Range —
Q4 2023
Shares 779,706 Value ($000) $39,796 Avg Close — Range —
Q3 2023
Shares 789,376 Value ($000) $37,109 Avg Close — Range —
Q2 2023
Shares 795,750 Value ($000) $39,167 Avg Close — Range —
Q1 2023
Shares 816,016 Value ($000) $39,797 Avg Close — Range —
Q4 2022
Shares 821,767 Value ($000) $37,390 Avg Close — Range —
Q3 2022
Shares 1,028,587 Value ($000) $41,153 Avg Close — Range —
Q2 2022
Shares 1,203,466 Value ($000) $54,156 Avg Close — Range —
Q1 2022
Shares 1,316,380 Value ($000) $68,807 Avg Close — Range —
Q4 2021
Shares 1,336,250 Value ($000) $74,295 Avg Close — Range —
Q3 2021
Shares 1,327,861 Value ($000) $73,577 Avg Close — Range —
Q2 2021
Shares 1,306,264 Value ($000) $75,123 Avg Close — Range —
Q1 2021
Shares 1,304,755 Value ($000) $71,997 Avg Close — Range —
Q4 2020
Shares 1,300,052 Value ($000) $68,954 Avg Close — Range —
Q3 2020
Shares 1,288,641 Value ($000) $59,265 Avg Close — Range —
Q2 2020
Shares 1,242,213 Value ($000) $53,713 Avg Close — Range —
Q1 2020
Shares 1,941,394 Value ($000) $73,093 Avg Close — Range —
Q4 2019
Shares 2,051,243 Value ($000) $100,757 Avg Close — Range —
Q3 2019
Shares 2,215,878 Value ($000) $102,041 Avg Close — Range —
Q2 2019
Shares 2,236,526 Value ($000) $104,580 Avg Close — Range —
Q1 2019
Shares 2,184,617 Value ($000) $101,082 Avg Close — Range —
Q4 2018
Shares 2,229,544 Value ($000) $93,551 Avg Close — Range —
Q3 2018
Shares 1,978,247 Value ($000) $94,342 Avg Close — Range —
Q2 2018
Shares 1,929,185 Value ($000) $91,154 Avg Close — Range —
Q1 2018
Shares 1,788,276 Value ($000) $88,859 Avg Close — Range —
Q4 2017
Shares 1,663,476 Value ($000) $83,091 Avg Close — Range —
Q3 2017
Shares 1,621,943 Value ($000) $78,421 Avg Close — Range —
Q2 2017
Shares 1,631,206 Value ($000) $74,367 Avg Close — Range —
Q1 2017
Shares 1,682,029 Value ($000) $73,370 Avg Close — Range —
Q4 2016
Shares 1,617,588 Value ($000) $65,140 Avg Close — Range —
Q3 2016
Shares 1,523,710 Value ($000) $63,203 Avg Close — Range —
Q2 2016
Shares 1,501,656 Value ($000) $58,504 Avg Close — Range —
Q1 2016
Shares 1,516,693 Value ($000) $59,879 Avg Close — Range —
Q4 2015
Shares 1,522,865 Value ($000) $60,321 Avg Close — Range —
Q3 2015
Shares 1,439,138 Value ($000) $56,198 Avg Close — Range —
Q2 2015
Shares 1,337,578 Value ($000) $59,094 Avg Close — Range —
Q1 2015
Shares 1,171,601 Value ($000) $52,371 Avg Close — Range —
Q4 2014
Shares 1,131,467 Value ($000) $48,676 Avg Close — Range —
Q3 2014
Shares 935,159 Value ($000) $42,531 Avg Close — Range —
Q2 2014
Shares 870,440 Value ($000) $41,799 Avg Close — Range —
Q1 2014
Shares 801,916 Value ($000) $37,345 Avg Close — Range —
Q4 2013
Shares 763,232 Value ($000) $35,620 Avg Close — Range —
Q3 2013
Shares 753,408 Value ($000) $33,768 Avg Close — Range —
Q2 2013
Shares 720,316 Value ($000) $29,324 Avg Close — Range —