ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q1 2022
Shares 4,000 Value ($000) $539 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $582 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $527 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $531 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $487 Avg Close Range
Q4 2020
Shares 4,152 Value ($000) $483 Avg Close Range
Q3 2020
Shares 4,152 Value ($000) $431 Avg Close Range
Q2 2020
Shares 5,427 Value ($000) $521 Avg Close Range