ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 65,558 Value ($000) $7,038 Avg Close Range
Q3 2025
Shares 71,733 Value ($000) $7,707 Avg Close Range
Q2 2025
Shares 74,976 Value ($000) $8,007 Avg Close Range
Q1 2025
Shares 72,017 Value ($000) $7,635 Avg Close Range
Q4 2024
Shares 73,222 Value ($000) $7,633 Avg Close Range
Q3 2024
Shares 75,457 Value ($000) $8,081 Avg Close Range
Q2 2024
Shares 86,187 Value ($000) $8,940 Avg Close Range
Q1 2024
Shares 64,487 Value ($000) $6,705 Avg Close Range
Q4 2023
Shares 61,285 Value ($000) $6,420 Avg Close Range
Q3 2023
Shares 67,384 Value ($000) $6,828 Avg Close Range
Q2 2023
Shares 64,466 Value ($000) $6,634 Avg Close Range
Q1 2023
Shares 62,321 Value ($000) $6,512 Avg Close Range
Q4 2022
Shares 64,370 Value ($000) $6,595 Avg Close Range
Q3 2022
Shares 74,032 Value ($000) $7,528 Avg Close Range
Q2 2022
Shares 65,934 Value ($000) $7,029 Avg Close Range
Q1 2022
Shares 70,055 Value ($000) $7,602 Avg Close Range
Q4 2021
Shares 70,521 Value ($000) $8,022 Avg Close Range
Q3 2021
Shares 67,650 Value ($000) $7,788 Avg Close Range
Q2 2021
Shares 67,944 Value ($000) $7,856 Avg Close Range
Q1 2021
Shares 71,664 Value ($000) $8,231 Avg Close Range
Q4 2020
Shares 73,874 Value ($000) $8,691 Avg Close Range
Q3 2020
Shares 80,048 Value ($000) $9,425 Avg Close Range
Q2 2020
Shares 80,350 Value ($000) $9,459 Avg Close Range
Q1 2020
Shares 10,709 Value ($000) $1,229 Avg Close Range
Q4 2019
Shares 13,223 Value ($000) $1,490 Avg Close Range
Q3 2019
Shares 14,497 Value ($000) $1,641 Avg Close Range
Q2 2019
Shares 16,615 Value ($000) $1,866 Avg Close Range
Q1 2019
Shares 19,325 Value ($000) $2,131 Avg Close Range
Q4 2018
Shares 21,032 Value ($000) $2,276 Avg Close Range
Q3 2018
Shares 22,046 Value ($000) $2,367 Avg Close Range
Q2 2018
Shares 24,829 Value ($000) $2,676 Avg Close Range
Q1 2018
Shares 24,046 Value ($000) $2,604 Avg Close Range
Q4 2017
Shares 23,727 Value ($000) $2,604 Avg Close Range
Q3 2017
Shares 17,829 Value ($000) $1,977 Avg Close Range
Q2 2017
Shares 13,670 Value ($000) $1,513 Avg Close Range
Q1 2017
Shares 3,620 Value ($000) $399 Avg Close Range
Q4 2016
Shares 3,620 Value ($000) $398 Avg Close Range
Q3 2016
Shares 3,620 Value ($000) $408 Avg Close Range
Q2 2016
Shares 2,790 Value ($000) $316 Avg Close Range
Q1 2016
Shares 2,790 Value ($000) $313 Avg Close Range
Q4 2015
Shares 1,897 Value ($000) $208 Avg Close Range
Q3 2015
Shares 1,897 Value ($000) $211 Avg Close Range
Q2 2015
Shares 1,897 Value ($000) $210 Avg Close Range
Q1 2015
Shares 1,897 Value ($000) $212 Avg Close Range
Q4 2014
Shares 2,166 Value ($000) $240 Avg Close Range