ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2022
Shares 63,158 Value ($000) $976 Avg Close Range
Q4 2020
Shares 131,085 Value ($000) $2,493 Avg Close Range
Q3 2020
Shares 170,567 Value ($000) $2,808 Avg Close Range
Q2 2020
Shares 213,924 Value ($000) $3,554 Avg Close Range
Q1 2020
Shares 220,151 Value ($000) $3,025 Avg Close Range
Q4 2019
Shares 165,104 Value ($000) $3,480 Avg Close Range
Q4 2018
Shares 37,869 Value ($000) $872 Avg Close Range
Q3 2018
Shares 38,811 Value ($000) $926 Avg Close Range
Q3 2016
Shares 148,183 Value ($000) $2,700 Avg Close Range
Q2 2016
Shares 213,777 Value ($000) $3,626 Avg Close Range
Q1 2016
Shares 203,123 Value ($000) $4,108 Avg Close Range
Q4 2015
Shares 182,248 Value ($000) $3,294 Avg Close Range
Q3 2015
Shares 179,226 Value ($000) $3,735 Avg Close Range
Q2 2015
Shares 155,425 Value ($000) $3,550 Avg Close Range
Q1 2015
Shares 168,481 Value ($000) $3,939 Avg Close Range
Q4 2014
Shares 113,849 Value ($000) $2,740 Avg Close Range
Q3 2014
Shares 108,930 Value ($000) $3,094 Avg Close Range
Q2 2014
Shares 97,974 Value ($000) $2,876 Avg Close Range
Q1 2014
Shares 73,590 Value ($000) $2,211 Avg Close Range
Q4 2013
Shares 47,963 Value ($000) $1,424 Avg Close Range
Q3 2013
Shares 15,952 Value ($000) $457 Avg Close Range