ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 3,437 Value ($000) $277 Avg Close Range
Q3 2025
Shares 3,437 Value ($000) $279 Avg Close Range
Q2 2025
Shares 3,187 Value ($000) $257 Avg Close Range
Q1 2025
Shares 4,552 Value ($000) $359 Avg Close Range
Q4 2024
Shares 4,677 Value ($000) $368 Avg Close Range
Q3 2024
Shares 4,652 Value ($000) $374 Avg Close Range
Q2 2024
Shares 3,652 Value ($000) $282 Avg Close Range
Q1 2024
Shares 3,652 Value ($000) $284 Avg Close Range
Q4 2023
Shares 3,652 Value ($000) $283 Avg Close Range
Q3 2023
Shares 3,652 Value ($000) $269 Avg Close Range
Q2 2023
Shares 3,649 Value ($000) $274 Avg Close Range
Q1 2023
Shares 3,649 Value ($000) $276 Avg Close Range
Q4 2022
Shares 3,649 Value ($000) $269 Avg Close Range
Q3 2022
Shares 3,699 Value ($000) $264 Avg Close Range
Q2 2022
Shares 3,649 Value ($000) $285 Avg Close Range
Q1 2022
Shares 3,339 Value ($000) $275 Avg Close Range
Q4 2021
Shares 3,389 Value ($000) $295 Avg Close Range
Q3 2021
Shares 3,389 Value ($000) $297 Avg Close Range
Q2 2021
Shares 3,574 Value ($000) $315 Avg Close Range
Q1 2021
Shares 3,599 Value ($000) $314 Avg Close Range
Q4 2020
Shares 3,724 Value ($000) $325 Avg Close Range
Q3 2020
Shares 3,724 Value ($000) $312 Avg Close Range
Q2 2020
Shares 3,774 Value ($000) $308 Avg Close Range