ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 526,045 Value ($000) $51,815 Avg Close — Range —
Q3 2025
Shares 496,267 Value ($000) $49,652 Avg Close — Range —
Q2 2025
Shares 487,552 Value ($000) $43,928 Avg Close — Range —
Q1 2025
Shares 488,995 Value ($000) $40,885 Avg Close — Range —
Q4 2024
Shares 479,822 Value ($000) $40,833 Avg Close — Range —
Q3 2024
Shares 480,712 Value ($000) $40,221 Avg Close — Range —
Q2 2024
Shares 484,267 Value ($000) $38,078 Avg Close — Range —
Q1 2024
Shares 449,518 Value ($000) $35,885 Avg Close — Range —
Q4 2023
Shares 416,174 Value ($000) $32,707 Avg Close — Range —
Q3 2023
Shares 465,229 Value ($000) $34,525 Avg Close — Range —
Q2 2023
Shares 556,161 Value ($000) $42,468 Avg Close — Range —
Q1 2023
Shares 676,510 Value ($000) $49,128 Avg Close — Range —
Q4 2022
Shares 896,332 Value ($000) $62,268 Avg Close — Range —
Q3 2022
Shares 148,564 Value ($000) $10,236 Avg Close — Range —
Q2 2022
Shares 96,326 Value ($000) $6,681 Avg Close — Range —
Q1 2022
Shares 75,598 Value ($000) $6,299 Avg Close — Range —
Q4 2021
Shares 76,019 Value ($000) $6,780 Avg Close — Range —
Q3 2021
Shares 76,633 Value ($000) $7,643 Avg Close — Range —
Q2 2021
Shares 72,355 Value ($000) $7,378 Avg Close — Range —
Q1 2021
Shares 59,277 Value ($000) $5,822 Avg Close — Range —
Q4 2020
Shares 40,345 Value ($000) $3,895 Avg Close — Range —
Q3 2020
Shares 32,691 Value ($000) $2,640 Avg Close — Range —
Q2 2020
Shares 5,105 Value ($000) $362 Avg Close — Range —