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AMG National Trust Bank
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 135,870 | 4,720 | 33,197,147,000 | 5,099,568,000 | $244,330.22 |
| 12/31/2022 | iSHARES TRUST | IWF | 131,150 | 2,935 | 28,097,579,000 | 28,070,603,000 | $214,240.02 |
| 09/30/2022 | iSHARES TRUST | IWF | 128,215 | 247 | 26,976,000 | -1,196,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 127,968 | -1,189 | 28,172,000 | -7,685,000 | $220.15 |
| 03/31/2022 | iSHARES TRUST | IWF | 129,157 | 939 | 35,857,000 | -3,326,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 128,218 | -1,395 | 39,183,000 | 3,664,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 129,613 | -1,247 | 35,519,000 | -7,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 130,860 | -3,033 | 35,526,000 | 2,985,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 133,893 | -3,193 | 32,541,000 | -516,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 137,086 | 4,443 | 33,057,000 | 4,288,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 132,643 | -8,201 | 28,769,000 | 1,735,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 140,844 | 14,500 | 27,034,000 | 27,014,967 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 126,344 | 1,704 | 19,033 | -2,894 | $0.15 |
| 12/31/2019 | iSHARES TRUST | IWF | 124,640 | -13,814 | 21,927 | -174 | $0.18 |
| 09/30/2019 | iSHARES TRUST | IWF | 138,454 | -2,184 | 22,101 | -27 | $0.16 |
| 06/30/2019 | iSHARES TRUST | IWF | 140,638 | -5,189 | 22,128 | 56 | $0.16 |
| 03/31/2019 | iSHARES TRUST | IWF | 145,827 | -5,580 | 22,072 | 2,251 | $0.15 |
| 12/31/2018 | iSHARES TRUST | IWF | 151,407 | 963 | 19,821 | -3,646 | $0.13 |
| 09/30/2018 | iSHARES TRUST | IWF | 150,444 | 5,519 | 23,467 | 2,626 | $0.16 |
| 06/30/2018 | iSHARES TRUST | IWF | 144,925 | -1,962 | 20,841 | 851 | $0.14 |
| 03/31/2018 | iSHARES TRUST | IWF | 146,887 | -5,036 | 19,990 | -471 | $0.14 |
| 12/31/2017 | iSHARES TRUST | IWF | 151,923 | -1,293 | 20,461 | 1,300 | $0.13 |
| 09/30/2017 | iSHARES TRUST | IWF | 153,216 | 2,852 | 19,161 | 1,265 | $0.13 |
| 06/30/2017 | iSHARES TRUST | IWF | 150,364 | 16,985 | 17,896 | 2,718 | $0.12 |
| 03/31/2017 | iSHARES TRUST | IWF | 133,379 | 3,920 | 15,178 | -13,564,822 | $0.11 |
| 12/31/2016 | iSHARES TRUST | IWF | 129,459 | -84 | 13,580,000 | 85,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 129,543 | -396 | 13,495,000 | 454,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 129,939 | 3,293 | 13,041,000 | 404,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 126,646 | 1,449 | 12,637,000 | 183,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 125,197 | -34,268 | 12,454,000 | -16,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 119,039 | 7,208 | 11,070,000 | 8,000 | $92.99 |
| 06/30/2015 | iSHARES TRUST | IWF | 114,827 | 2,996 | 11,369,000 | 307,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 111,831 | 2,705 | 11,062,000 | 629,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 109,126 | -40,332 | 10,433,000 | -3,158,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 126,585 | -22,873 | 11,599,000 | -1,992,000 | $91.63 |
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