ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 42,175 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 42,175 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 42,175 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 42,175 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 42,175 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 42,175 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 42,175 Value ($000) $1,111 Avg Close — Range —
Q4 2020
Shares 42,175 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 42,175 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 42,175 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 42,175 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 42,175 Value ($000) $1,104 Avg Close — Range —
Q3 2019
Shares 42,175 Value ($000) $1,102 Avg Close — Range —
Q2 2019
Shares 30,862 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 7,736 Value ($000) $201 Avg Close — Range —