ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 16,760 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 16,760 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 16,760 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 16,760 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 10,743 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 10,743 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 10,743 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 10,743 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 10,743 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 10,743 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 10,743 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 10,743 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 10,743 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 10,743 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 10,743 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 10,743 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 10,743 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 10,743 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 10,743 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 10,743 Value ($000) $303 Avg Close — Range —