ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 172,783 Value ($000) $11,614 Avg Close — Range —
Q3 2025
Shares 149,353 Value ($000) $9,845 Avg Close — Range —
Q2 2025
Shares 146,239 Value ($000) $8,779 Avg Close — Range —
Q1 2025
Shares 145,086 Value ($000) $7,830 Avg Close — Range —
Q4 2024
Shares 159,971 Value ($000) $8,363 Avg Close — Range —
Q3 2024
Shares 161,640 Value ($000) $9,280 Avg Close — Range —
Q2 2024
Shares 177,688 Value ($000) $9,512 Avg Close — Range —
Q1 2024
Shares 158,012 Value ($000) $8,153 Avg Close — Range —
Q4 2023
Shares 162,070 Value ($000) $8,198 Avg Close — Range —
Q3 2023
Shares 130,913 Value ($000) $6,230 Avg Close — Range —
Q2 2023
Shares 130,181 Value ($000) $6,417 Avg Close — Range —
Q1 2023
Shares 129,901 Value ($000) $6,338 Avg Close — Range —
Q4 2022
Shares 136,522 Value ($000) $6,376 Avg Close — Range —
Q3 2022
Shares 160,062 Value ($000) $6,879 Avg Close — Range —
Q2 2022
Shares 131,026 Value ($000) $6,429 Avg Close — Range —
Q1 2022
Shares 143,712 Value ($000) $7,983 Avg Close — Range —
Q4 2021
Shares 138,075 Value ($000) $8,265 Avg Close — Range —
Q3 2021
Shares 133,783 Value ($000) $8,262 Avg Close — Range —
Q2 2021
Shares 127,247 Value ($000) $8,524 Avg Close — Range —
Q1 2021
Shares 114,648 Value ($000) $7,378 Avg Close — Range —
Q4 2020
Shares 95,656 Value ($000) $5,935 Avg Close — Range —
Q3 2020
Shares 76,728 Value ($000) $4,051 Avg Close — Range —
Q2 2020
Shares 82,973 Value ($000) $3,950 Avg Close — Range —
Q1 2020
Shares 35,885 Value ($000) $1,452 Avg Close — Range —
Q4 2019
Shares 36,754 Value ($000) $1,976 Avg Close — Range —