ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q1 2019
Shares 172,143 Value ($000) $4,465 Avg Close — Range —
Q4 2018
Shares 173,198 Value ($000) $4,113 Avg Close — Range —
Q3 2018
Shares 177,505 Value ($000) $4,833 Avg Close — Range —
Q2 2018
Shares 181,021 Value ($000) $5,025 Avg Close — Range —
Q1 2018
Shares 186,803 Value ($000) $5,118 Avg Close — Range —
Q4 2017
Shares 126,629 Value ($000) $3,633 Avg Close — Range —
Q3 2017
Shares 75,598 Value ($000) $2,154 Avg Close — Range —
Q3 2016
Shares 144,013 Value ($000) $3,451 Avg Close — Range —
Q2 2016
Shares 143,286 Value ($000) $3,248 Avg Close — Range —
Q1 2016
Shares 134,322 Value ($000) $3,091 Avg Close — Range —
Q4 2015
Shares 122,331 Value ($000) $2,981 Avg Close — Range —
Q3 2015
Shares 120,566 Value ($000) $2,736 Avg Close — Range —
Q2 2015
Shares 135,539 Value ($000) $3,536 Avg Close — Range —
Q4 2014
Shares 40,668 Value ($000) $957 Avg Close — Range —