PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q1 2023
Shares 2,490 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,540 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 4,455 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 6,395 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 5,695 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 5,440 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 5,440 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 5,585 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 5,755 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 6,655 Value ($000) $743 Avg Close — Range —