ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 12,543 Value ($000) $1,775 Avg Close — Range —
Q3 2025
Shares 12,543 Value ($000) $1,734 Avg Close — Range —
Q2 2025
Shares 12,548 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 12,543 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 12,543 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 12,563 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 16,442 Value ($000) $1,848 Avg Close — Range —
Q1 2024
Shares 15,663 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 15,663 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 15,663 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 15,663 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 15,663 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 15,663 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 15,663 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 15,738 Value ($000) $1,414 Avg Close — Range —
Q1 2022
Shares 15,738 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 25,738 Value ($000) $2,723 Avg Close — Range —
Q3 2021
Shares 25,738 Value ($000) $2,572 Avg Close — Range —
Q2 2021
Shares 25,738 Value ($000) $2,604 Avg Close — Range —
Q1 2021
Shares 25,808 Value ($000) $2,456 Avg Close — Range —
Q4 2020
Shares 25,808 Value ($000) $2,341 Avg Close — Range —
Q3 2020
Shares 25,808 Value ($000) $2,063 Avg Close — Range —
Q2 2020
Shares 26,173 Value ($000) $1,929 Avg Close — Range —
Q4 2019
Shares 5,426 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 7,626 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 7,626 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 7,626 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 19,792 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 7,994 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 7,994 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 7,994 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 8,515 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 8,515 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 8,515 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 8,515 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 8,515 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 8,515 Value ($000) $503 Avg Close — Range —