ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 20,947 Value ($000) $2,547 Avg Close — Range —
Q3 2025
Shares 19,216 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 18,495 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 18,327 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 21,750 Value ($000) $2,437 Avg Close — Range —
Q3 2024
Shares 17,278 Value ($000) $2,032 Avg Close — Range —
Q2 2024
Shares 33,163 Value ($000) $3,605 Avg Close — Range —
Q1 2024
Shares 15,949 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 15,611 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 15,981 Value ($000) $1,580 Avg Close — Range —
Q2 2023
Shares 16,381 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 16,581 Value ($000) $1,686 Avg Close — Range —
Q4 2022
Shares 17,010 Value ($000) $1,773 Avg Close — Range —
Q3 2022
Shares 26,985 Value ($000) $2,463 Avg Close — Range —
Q2 2022
Shares 16,581 Value ($000) $1,695 Avg Close — Range —
Q1 2022
Shares 16,581 Value ($000) $1,772 Avg Close — Range —
Q4 2021
Shares 16,631 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 16,346 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 16,796 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 17,025 Value ($000) $1,615 Avg Close — Range —
Q4 2020
Shares 17,060 Value ($000) $1,496 Avg Close — Range —
Q3 2020
Shares 18,585 Value ($000) $1,496 Avg Close — Range —
Q2 2020
Shares 19,030 Value ($000) $1,544 Avg Close — Range —