ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 42,975 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 42,975 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 42,975 Value ($000) $1,097 Avg Close — Range —
Q3 2019
Shares 42,975 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 31,396 Value ($000) $802 Avg Close — Range —
Q1 2019
Shares 7,858 Value ($000) $200 Avg Close — Range —