ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2023
Shares 8,000 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 22,150 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 22,150 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 37,450 Value ($000) $1,800 Avg Close — Range —
Q2 2022
Shares 27,650 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 27,750 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 27,750 Value ($000) $1,657 Avg Close — Range —
Q3 2021
Shares 27,750 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 26,250 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 28,750 Value ($000) $1,697 Avg Close — Range —
Q4 2020
Shares 27,700 Value ($000) $1,717 Avg Close — Range —
Q3 2020
Shares 27,700 Value ($000) $1,684 Avg Close — Range —
Q2 2020
Shares 25,300 Value ($000) $1,529 Avg Close — Range —