ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2024
Shares 37,421 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 43,011 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 35,618 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 20,269 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 20,137 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 22,023 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 27,567 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 21,657 Value ($000) $798 Avg Close — Range —
Q1 2014
Shares 16,943 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 10,347 Value ($000) $327 Avg Close — Range —