ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 4,501 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 4,469 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 4,469 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 4,424 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,424 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 4,396 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 4,396 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,349 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,349 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 3,523 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,873 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 4,040 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 4,040 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 4,023 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 4,023 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 3,635 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 3,635 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 3,617 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 3,617 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 3,583 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 3,583 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 3,083 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 3,083 Value ($000) $204 Avg Close — Range —