ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 43,776 Value ($000) $2,315 Avg Close Range
Q3 2025
Shares 43,518 Value ($000) $2,308 Avg Close Range
Q2 2025
Shares 43,993 Value ($000) $2,321 Avg Close Range
Q1 2025
Shares 50,710 Value ($000) $2,656 Avg Close Range
Q4 2024
Shares 50,771 Value ($000) $2,625 Avg Close Range
Q3 2024
Shares 51,821 Value ($000) $2,729 Avg Close Range
Q2 2024
Shares 59,100 Value ($000) $3,028 Avg Close Range
Q1 2024
Shares 51,326 Value ($000) $2,632 Avg Close Range
Q4 2023
Shares 52,736 Value ($000) $2,704 Avg Close Range
Q3 2023
Shares 62,810 Value ($000) $3,130 Avg Close Range
Q2 2023
Shares 66,880 Value ($000) $3,355 Avg Close Range
Q1 2023
Shares 73,093 Value ($000) $3,694 Avg Close Range
Q4 2022
Shares 80,433 Value ($000) $4,007 Avg Close Range
Q3 2022
Shares 108,900 Value ($000) $5,367 Avg Close Range
Q2 2022
Shares 95,433 Value ($000) $4,884 Avg Close Range
Q1 2022
Shares 97,758 Value ($000) $5,056 Avg Close Range
Q4 2021
Shares 108,333 Value ($000) $5,837 Avg Close Range
Q3 2021
Shares 112,639 Value ($000) $6,155 Avg Close Range
Q2 2021
Shares 112,390 Value ($000) $6,161 Avg Close Range
Q1 2021
Shares 119,998 Value ($000) $6,561 Avg Close Range
Q4 2020
Shares 119,049 Value ($000) $6,568 Avg Close Range
Q3 2020
Shares 119,489 Value ($000) $6,561 Avg Close Range
Q2 2020
Shares 125,984 Value ($000) $6,893 Avg Close Range
Q1 2019
Shares 5,700 Value ($000) $301 Avg Close Range