ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 9,350 Value ($000) $450 Avg Close Range
Q3 2025
Shares 9,850 Value ($000) $477 Avg Close Range
Q2 2025
Shares 9,850 Value ($000) $471 Avg Close Range
Q1 2025
Shares 9,850 Value ($000) $468 Avg Close Range
Q4 2024
Shares 9,850 Value ($000) $461 Avg Close Range
Q3 2024
Shares 10,350 Value ($000) $509 Avg Close Range
Q2 2024
Shares 10,850 Value ($000) $508 Avg Close Range
Q1 2024
Shares 10,350 Value ($000) $491 Avg Close Range
Q4 2023
Shares 10,600 Value ($000) $510 Avg Close Range
Q3 2023
Shares 10,800 Value ($000) $487 Avg Close Range
Q2 2023
Shares 10,800 Value ($000) $510 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $517 Avg Close Range
Q4 2022
Shares 10,800 Value ($000) $500 Avg Close Range
Q3 2022
Shares 28,600 Value ($000) $1,298 Avg Close Range
Q2 2022
Shares 70,043 Value ($000) $3,479 Avg Close Range
Q1 2022
Shares 69,795 Value ($000) $3,618 Avg Close Range
Q4 2021
Shares 70,079 Value ($000) $3,928 Avg Close Range
Q3 2021
Shares 61,765 Value ($000) $3,479 Avg Close Range
Q2 2021
Shares 61,545 Value ($000) $3,499 Avg Close Range
Q1 2021
Shares 63,261 Value ($000) $3,507 Avg Close Range
Q4 2020
Shares 62,261 Value ($000) $3,644 Avg Close Range
Q3 2020
Shares 23,250 Value ($000) $1,345 Avg Close Range
Q2 2020
Shares 8,525 Value ($000) $493 Avg Close Range