ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 92,349 Value ($000) $10,172 Avg Close — Range —
Q3 2025
Shares 100,057 Value ($000) $11,055 Avg Close — Range —
Q2 2025
Shares 129,254 Value ($000) $14,272 Avg Close — Range —
Q1 2025
Shares 132,675 Value ($000) $14,655 Avg Close — Range —
Q4 2024
Shares 47,157 Value ($000) $5,192 Avg Close — Range —
Q3 2024
Shares 44,247 Value ($000) $4,895 Avg Close — Range —
Q2 2024
Shares 73,995 Value ($000) $8,176 Avg Close — Range —
Q1 2024
Shares 41,090 Value ($000) $4,542 Avg Close — Range —
Q4 2023
Shares 44,895 Value ($000) $4,944 Avg Close — Range —
Q3 2023
Shares 41,235 Value ($000) $4,555 Avg Close — Range —
Q2 2023
Shares 47,784 Value ($000) $5,278 Avg Close — Range —
Q1 2023
Shares 61,878 Value ($000) $6,838 Avg Close — Range —
Q2 2022
Shares 3,562 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 16,100 Value ($000) $1,775 Avg Close — Range —
Q4 2021
Shares 16,850 Value ($000) $1,861 Avg Close — Range —
Q3 2021
Shares 17,250 Value ($000) $1,906 Avg Close — Range —