ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 133,167 Value ($000) $14,263 Avg Close — Range —
Q3 2025
Shares 194,671 Value ($000) $20,730 Avg Close — Range —
Q2 2025
Shares 193,558 Value ($000) $20,223 Avg Close — Range —
Q1 2025
Shares 187,774 Value ($000) $19,799 Avg Close — Range —
Q4 2024
Shares 193,241 Value ($000) $20,595 Avg Close — Range —
Q3 2024
Shares 198,012 Value ($000) $21,510 Avg Close — Range —
Q2 2024
Shares 279,055 Value ($000) $29,733 Avg Close — Range —
Q1 2024
Shares 207,952 Value ($000) $22,375 Avg Close — Range —
Q4 2023
Shares 213,065 Value ($000) $23,098 Avg Close — Range —
Q3 2023
Shares 117,583 Value ($000) $12,057 Avg Close — Range —
Q2 2023
Shares 120,115 Value ($000) $12,820 Avg Close — Range —
Q1 2023
Shares 119,046 Value ($000) $12,826 Avg Close — Range —
Q4 2022
Shares 121,718 Value ($000) $12,843 Avg Close — Range —
Q3 2022
Shares 176,620 Value ($000) $18,118 Avg Close — Range —
Q2 2022
Shares 75,200 Value ($000) $8,131 Avg Close — Range —
Q1 2022
Shares 75,240 Value ($000) $8,249 Avg Close — Range —
Q4 2021
Shares 79,270 Value ($000) $9,217 Avg Close — Range —
Q3 2021
Shares 84,764 Value ($000) $9,846 Avg Close — Range —
Q2 2021
Shares 86,599 Value ($000) $10,149 Avg Close — Range —
Q1 2021
Shares 85,767 Value ($000) $9,954 Avg Close — Range —
Q4 2020
Shares 86,392 Value ($000) $10,125 Avg Close — Range —
Q3 2020
Shares 84,919 Value ($000) $9,845 Avg Close — Range —
Q2 2020
Shares 80,934 Value ($000) $9,340 Avg Close — Range —
Q2 2019
Shares 2,882 Value ($000) $326 Avg Close — Range —