ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 868,268 Value ($000) $77,675 Avg Close Range
Q3 2025
Shares 811,834 Value ($000) $70,881 Avg Close Range
Q2 2025
Shares 768,291 Value ($000) $64,137 Avg Close Range
Q1 2025
Shares 746,275 Value ($000) $56,456 Avg Close Range
Q4 2024
Shares 777,876 Value ($000) $54,695 Avg Close Range
Q3 2024
Shares 753,338 Value ($000) $58,798 Avg Close Range
Q2 2024
Shares 787,094 Value ($000) $57,174 Avg Close Range
Q1 2024
Shares 633,030 Value ($000) $46,983 Avg Close Range
Q4 2023
Shares 557,938 Value ($000) $39,251 Avg Close Range
Q3 2023
Shares 536,206 Value ($000) $34,505 Avg Close Range
Q2 2023
Shares 488,552 Value ($000) $32,977 Avg Close Range
Q1 2023
Shares 455,753 Value ($000) $30,467 Avg Close Range
Q4 2022
Shares 432,069 Value ($000) $26,633 Avg Close Range
Q3 2022
Shares 408,419 Value ($000) $21,511 Avg Close Range
Q2 2022
Shares 363,570 Value ($000) $21,776 Avg Close Range
Q1 2022
Shares 495,829 Value ($000) $34,465 Avg Close Range
Q4 2021
Shares 492,268 Value ($000) $36,743 Avg Close Range
Q3 2021
Shares 475,888 Value ($000) $35,335 Avg Close Range
Q2 2021
Shares 428,458 Value ($000) $32,075 Avg Close Range
Q1 2021
Shares 402,997 Value ($000) $29,036 Avg Close Range
Q4 2020
Shares 362,092 Value ($000) $25,016 Avg Close Range
Q3 2020
Shares 311,969 Value ($000) $18,806 Avg Close Range
Q2 2020
Shares 227,608 Value ($000) $13,010 Avg Close Range
Q1 2020
Shares 20,381 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 11,721 Value ($000) $765 Avg Close Range