ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q2 2024
Shares 4,079 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 24,417 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 26,836 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 26,654 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 27,391 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 26,708 Value ($000) $1,788 Avg Close — Range —
Q3 2021
Shares 28,787 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 31,795 Value ($000) $2,147 Avg Close — Range —
Q1 2021
Shares 36,338 Value ($000) $2,490 Avg Close — Range —
Q3 2020
Shares 8,827 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 21,740 Value ($000) $1,194 Avg Close — Range —
Q1 2020
Shares 36,902 Value ($000) $1,823 Avg Close — Range —
Q4 2019
Shares 53,488 Value ($000) $3,169 Avg Close — Range —
Q3 2019
Shares 76,595 Value ($000) $4,346 Avg Close — Range —
Q2 2019
Shares 73,490 Value ($000) $4,011 Avg Close — Range —
Q1 2019
Shares 12,855 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 57,694 Value ($000) $2,925 Avg Close — Range —
Q3 2018
Shares 82,756 Value ($000) $4,984 Avg Close — Range —
Q2 2018
Shares 131,768 Value ($000) $7,631 Avg Close — Range —
Q1 2018
Shares 135,976 Value ($000) $8,251 Avg Close — Range —
Q4 2017
Shares 144,814 Value ($000) $8,679 Avg Close — Range —
Q3 2017
Shares 144,809 Value ($000) $8,067 Avg Close — Range —
Q2 2017
Shares 148,527 Value ($000) $7,968 Avg Close — Range —
Q1 2017
Shares 88,192 Value ($000) $4,542 Avg Close — Range —
Q4 2016
Shares 95,371 Value ($000) $4,660 Avg Close — Range —