ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2024
Shares 6,716 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 7,107 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 31,796 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 14,424 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 40,289 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 40,039 Value ($000) $1,961 Avg Close — Range —
Q1 2023
Shares 40,039 Value ($000) $1,999 Avg Close — Range —
Q4 2022
Shares 45,160 Value ($000) $2,193 Avg Close — Range —
Q3 2022
Shares 49,776 Value ($000) $2,050 Avg Close — Range —
Q2 2022
Shares 50,541 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 51,948 Value ($000) $2,857 Avg Close — Range —
Q4 2021
Shares 26,542 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 28,617 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 31,790 Value ($000) $1,930 Avg Close — Range —
Q1 2021
Shares 34,330 Value ($000) $2,137 Avg Close — Range —
Q3 2019
Shares 25,128 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 23,814 Value ($000) $1,271 Avg Close — Range —
Q1 2019
Shares 59,582 Value ($000) $3,116 Avg Close — Range —
Q4 2018
Shares 96,186 Value ($000) $4,426 Avg Close — Range —
Q3 2018
Shares 98,571 Value ($000) $4,791 Avg Close — Range —
Q2 2018
Shares 100,595 Value ($000) $4,864 Avg Close — Range —
Q1 2018
Shares 103,808 Value ($000) $5,066 Avg Close — Range —
Q4 2017
Shares 110,528 Value ($000) $5,247 Avg Close — Range —
Q3 2017
Shares 109,855 Value ($000) $5,176 Avg Close — Range —
Q2 2017
Shares 112,160 Value ($000) $5,189 Avg Close — Range —