ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 48,614 Value ($000) $5,802 Avg Close — Range —
Q3 2025
Shares 47,573 Value ($000) $5,685 Avg Close — Range —
Q2 2025
Shares 46,761 Value ($000) $5,569 Avg Close — Range —
Q1 2025
Shares 46,783 Value ($000) $5,527 Avg Close — Range —
Q4 2024
Shares 45,606 Value ($000) $5,269 Avg Close — Range —
Q3 2024
Shares 44,045 Value ($000) $5,268 Avg Close — Range —
Q2 2024
Shares 77,939 Value ($000) $9,000 Avg Close — Range —
Q1 2024
Shares 46,628 Value ($000) $5,400 Avg Close — Range —
Q4 2023
Shares 41,788 Value ($000) $4,895 Avg Close — Range —
Q3 2023
Shares 39,937 Value ($000) $4,519 Avg Close — Range —
Q2 2023
Shares 39,937 Value ($000) $4,603 Avg Close — Range —
Q1 2023
Shares 39,937 Value ($000) $4,699 Avg Close — Range —
Q2 2022
Shares 29,211 Value ($000) $3,542 Avg Close — Range —
Q1 2022
Shares 12,644 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 12,250 Value ($000) $1,576 Avg Close — Range —
Q3 2021
Shares 12,250 Value ($000) $1,595 Avg Close — Range —
Q2 2021
Shares 10,238 Value ($000) $1,336 Avg Close — Range —
Q1 2021
Shares 14,209 Value ($000) $1,846 Avg Close — Range —
Q4 2020
Shares 14,709 Value ($000) $1,956 Avg Close — Range —
Q3 2020
Shares 7,549 Value ($000) $1,008 Avg Close — Range —
Q2 2020
Shares 8,035 Value ($000) $1,074 Avg Close — Range —