ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2023
Shares 52,027 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 41,738 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 41,756 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 9,547 Value ($000) $274 Avg Close — Range —