ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 15,734 Value ($000) $1,792 Avg Close Range
Q3 2025
Shares 13,770 Value ($000) $1,568 Avg Close Range
Q2 2025
Shares 12,378 Value ($000) $1,386 Avg Close Range
Q1 2025
Shares 11,730 Value ($000) $1,173 Avg Close Range
Q4 2024
Shares 11,841 Value ($000) $1,148 Avg Close Range
Q3 2024
Shares 12,481 Value ($000) $1,344 Avg Close Range
Q2 2024
Shares 16,706 Value ($000) $1,709 Avg Close Range
Q1 2024
Shares 12,023 Value ($000) $1,248 Avg Close Range
Q4 2023
Shares 12,113 Value ($000) $1,173 Avg Close Range
Q3 2023
Shares 10,778 Value ($000) $930 Avg Close Range
Q2 2023
Shares 6,686 Value ($000) $638 Avg Close Range
Q1 2023
Shares 5,973 Value ($000) $560 Avg Close Range
Q4 2022
Shares 2,600 Value ($000) $218 Avg Close Range
Q3 2022
Shares 9,145 Value ($000) $664 Avg Close Range
Q2 2022
Shares 8,845 Value ($000) $770 Avg Close Range
Q1 2022
Shares 8,960 Value ($000) $863 Avg Close Range
Q4 2021
Shares 8,960 Value ($000) $988 Avg Close Range
Q3 2021
Shares 9,125 Value ($000) $972 Avg Close Range
Q2 2021
Shares 9,540 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 10,392 Value ($000) $1,044 Avg Close Range
Q4 2020
Shares 5,502 Value ($000) $555 Avg Close Range
Q3 2020
Shares 4,517 Value ($000) $406 Avg Close Range
Q2 2020
Shares 3,465 Value ($000) $288 Avg Close Range