ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 1,611,901 Value ($000) $136,431 Avg Close — Range —
Q3 2025
Shares 1,571,499 Value ($000) $129,774 Avg Close — Range —
Q2 2025
Shares 1,515,241 Value ($000) $117,143 Avg Close — Range —
Q1 2025
Shares 1,516,188 Value ($000) $105,845 Avg Close — Range —
Q4 2024
Shares 1,584,791 Value ($000) $104,818 Avg Close — Range —
Q3 2024
Shares 1,587,069 Value ($000) $115,269 Avg Close — Range —
Q2 2024
Shares 1,605,287 Value ($000) $108,453 Avg Close — Range —
Q1 2024
Shares 1,572,484 Value ($000) $106,709 Avg Close — Range —
Q4 2023
Shares 1,560,578 Value ($000) $101,328 Avg Close — Range —
Q3 2023
Shares 1,589,975 Value ($000) $95,383 Avg Close — Range —
Q2 2023
Shares 1,589,234 Value ($000) $99,518 Avg Close — Range —
Q1 2023
Shares 1,585,845 Value ($000) $98,243 Avg Close — Range —
Q4 2022
Shares 1,552,589 Value ($000) $89,864 Avg Close — Range —
Q3 2022
Shares 1,533,763 Value ($000) $78,099 Avg Close — Range —
Q2 2022
Shares 1,651,722 Value ($000) $94,199 Avg Close — Range —
Q1 2022
Shares 1,615,528 Value ($000) $107,562 Avg Close — Range —
Q4 2021
Shares 1,581,045 Value ($000) $112,160 Avg Close — Range —
Q3 2021
Shares 1,532,434 Value ($000) $108,802 Avg Close — Range —
Q2 2021
Shares 1,454,955 Value ($000) $106,648 Avg Close — Range —
Q1 2021
Shares 1,429,570 Value ($000) $100,470 Avg Close — Range —
Q4 2020
Shares 1,330,897 Value ($000) $89,423 Avg Close — Range —
Q3 2020
Shares 1,241,530 Value ($000) $72,432 Avg Close — Range —
Q2 2020
Shares 1,146,561 Value ($000) $62,511 Avg Close — Range —
Q1 2020
Shares 186,672 Value ($000) $8,775 Avg Close — Range —
Q4 2019
Shares 91,337 Value ($000) $5,654 Avg Close — Range —