SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 14,300 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 14,300 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 13,527 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 10,283 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 10,283 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 10,283 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 9,604 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 8,760 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 9,474 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 9,474 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 10,479 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 11,252 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 12,830 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 14,047 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 12,980 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 12,957 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 33,062 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 32,120 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 26,124 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 13,304 Value ($000) $477 Avg Close — Range —