ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 11,598 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 11,598 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 18,956 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 18,956 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 15,826 Value ($000) $381 Avg Close — Range —