ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2024
Shares 6,130 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 6,462 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 49,322 Value ($000) $1,720 Avg Close — Range —
Q1 2024
Shares 35,658 Value ($000) $1,220 Avg Close — Range —
Q4 2023
Shares 10,547 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 28,612 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 35,332 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 35,868 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 36,854 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 60,689 Value ($000) $2,011 Avg Close — Range —
Q3 2021
Shares 65,441 Value ($000) $2,110 Avg Close — Range —
Q2 2021
Shares 72,701 Value ($000) $2,377 Avg Close — Range —
Q1 2021
Shares 82,737 Value ($000) $2,590 Avg Close — Range —
Q4 2020
Shares 88,771 Value ($000) $2,600 Avg Close — Range —
Q3 2020
Shares 77,911 Value ($000) $1,986 Avg Close — Range —
Q2 2020
Shares 97,384 Value ($000) $2,509 Avg Close — Range —
Q1 2020
Shares 138,989 Value ($000) $3,319 Avg Close — Range —
Q4 2019
Shares 169,346 Value ($000) $5,775 Avg Close — Range —
Q3 2019
Shares 176,448 Value ($000) $5,546 Avg Close — Range —
Q2 2019
Shares 167,041 Value ($000) $5,399 Avg Close — Range —
Q1 2019
Shares 168,039 Value ($000) $5,547 Avg Close — Range —
Q4 2018
Shares 113,233 Value ($000) $3,323 Avg Close — Range —
Q3 2018
Shares 97,509 Value ($000) $3,327 Avg Close — Range —
Q2 2018
Shares 99,434 Value ($000) $3,458 Avg Close — Range —
Q4 2016
Shares 151,671 Value ($000) $4,655 Avg Close — Range —