ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 51,416 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 52,217 Value ($000) $3,542 Avg Close — Range —
Q2 2025
Shares 51,553 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 51,009 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 51,709 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 50,573 Value ($000) $2,909 Avg Close — Range —
Q2 2024
Shares 59,279 Value ($000) $3,144 Avg Close — Range —
Q1 2024
Shares 44,293 Value ($000) $2,410 Avg Close — Range —
Q4 2023
Shares 41,912 Value ($000) $2,184 Avg Close — Range —
Q3 2023
Shares 42,698 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 43,663 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 42,663 Value ($000) $2,070 Avg Close — Range —
Q4 2022
Shares 39,750 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 55,924 Value ($000) $2,154 Avg Close — Range —
Q2 2022
Shares 63,409 Value ($000) $2,766 Avg Close — Range —
Q1 2022
Shares 42,583 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 45,054 Value ($000) $2,270 Avg Close — Range —
Q3 2021
Shares 41,537 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 36,221 Value ($000) $1,874 Avg Close — Range —
Q1 2021
Shares 34,381 Value ($000) $1,753 Avg Close — Range —
Q4 2020
Shares 5,428 Value ($000) $256 Avg Close — Range —