ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 262,042 Value ($000) $6,606 Avg Close Range
Q2 2024
Shares 262,042 Value ($000) $6,585 Avg Close Range
Q1 2024
Shares 266,107 Value ($000) $6,666 Avg Close Range
Q4 2023
Shares 250,357 Value ($000) $6,236 Avg Close Range
Q3 2023
Shares 131,871 Value ($000) $3,261 Avg Close Range
Q2 2023
Shares 32,728 Value ($000) $806 Avg Close Range
Q1 2023
Shares 15,282 Value ($000) $376 Avg Close Range