ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 85,182 Value ($000) $2,174 Avg Close — Range —
Q2 2023
Shares 85,182 Value ($000) $2,171 Avg Close — Range —
Q1 2023
Shares 81,978 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 89,282 Value ($000) $2,263 Avg Close — Range —
Q3 2022
Shares 116,897 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 116,897 Value ($000) $2,981 Avg Close — Range —
Q1 2022
Shares 116,897 Value ($000) $2,978 Avg Close — Range —
Q4 2021
Shares 116,897 Value ($000) $3,030 Avg Close — Range —
Q3 2021
Shares 116,897 Value ($000) $3,039 Avg Close — Range —
Q2 2021
Shares 116,897 Value ($000) $3,053 Avg Close — Range —
Q1 2021
Shares 119,207 Value ($000) $3,119 Avg Close — Range —
Q4 2020
Shares 119,207 Value ($000) $3,122 Avg Close — Range —
Q3 2020
Shares 119,207 Value ($000) $3,132 Avg Close — Range —
Q2 2020
Shares 119,207 Value ($000) $3,127 Avg Close — Range —
Q1 2020
Shares 119,207 Value ($000) $3,058 Avg Close — Range —
Q4 2019
Shares 119,207 Value ($000) $3,078 Avg Close — Range —
Q3 2019
Shares 102,728 Value ($000) $2,646 Avg Close — Range —
Q2 2019
Shares 48,972 Value ($000) $1,260 Avg Close — Range —
Q1 2019
Shares 7,889 Value ($000) $201 Avg Close — Range —