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AMG National Trust Bank
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWR | 3,964,719 | -127,834 | 277,213,172,000 | 1,170,404,000 | $69,920.00 |
| 12/31/2022 | iSHARES TRUST | IWR | 4,092,553 | -98,025 | 276,042,768,000 | 275,782,324,000 | $67,450.02 |
| 09/30/2022 | iSHARES TRUST | IWR | 4,190,578 | 4,268 | 260,444,000 | -10,483,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 4,186,310 | -52,195 | 270,927,000 | -59,847,000 | $64.72 |
| 03/31/2022 | iSHARES TRUST | IWR | 4,238,505 | 29,737 | 330,774,000 | -18,597,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 4,208,768 | 35,689 | 349,371,000 | 22,953,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 4,173,079 | -122,866 | 326,418,000 | -13,993,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 4,295,945 | 103,378 | 340,411,000 | 30,455,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 4,192,567 | 91,480 | 309,956,000 | 28,827,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 4,101,087 | 64,975 | 281,129,000 | 49,537,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 4,036,112 | 74,452 | 231,592,000 | 19,247,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 3,961,660 | 222,872 | 212,345,000 | 212,183,596 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 3,738,788 | 38,726 | 161,404 | -59,194 | $0.04 |
| 12/31/2019 | iSHARES TRUST | IWR | 3,700,062 | 31,549 | 220,598 | 15,345 | $0.06 |
| 09/30/2019 | iSHARES TRUST | IWR | 3,668,513 | 154,012 | 205,253 | 8,898 | $0.06 |
| 06/30/2019 | iSHARES TRUST | IWR | 3,514,501 | 379,646 | 196,355 | 27,230 | $0.06 |
| 03/31/2019 | iSHARES TRUST | IWR | 3,134,855 | 202,853 | 169,125 | 32,845 | $0.05 |
| 12/31/2018 | iSHARES TRUST | IWR | 2,932,002 | 2,204,745 | 136,280 | -24,080 | $0.05 |
| 09/30/2018 | iSHARES TRUST | IWR | 727,257 | 5,719 | 160,360 | 7,293 | $0.22 |
| 06/30/2018 | iSHARES TRUST | IWR | 721,538 | 10,067 | 153,067 | 6,191 | $0.21 |
| 03/31/2018 | iSHARES TRUST | IWR | 711,471 | 19,786 | 146,876 | 2,916 | $0.21 |
| 12/31/2017 | iSHARES TRUST | IWR | 691,685 | 9,592 | 143,960 | 9,485 | $0.21 |
| 09/30/2017 | iSHARES TRUST | IWR | 682,093 | 13,522 | 134,475 | 6,037 | $0.20 |
| 06/30/2017 | iSHARES TRUST | IWR | 668,571 | 40,388 | 128,438 | 10,855 | $0.19 |
| 03/31/2017 | iSHARES TRUST | IWR | 628,183 | 32,677 | 117,583 | -106,395,417 | $0.19 |
| 12/31/2016 | iSHARES TRUST | IWR | 595,506 | 21,961 | 106,513,000 | 6,532,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 573,545 | -8,403 | 99,981,000 | 2,098,000 | $174.32 |
| 06/30/2016 | iSHARES TRUST | IWR | 581,948 | -30,691 | 97,883,000 | -1,928,000 | $168.20 |
| 03/31/2016 | iSHARES TRUST | IWR | 612,639 | -40,805 | 99,811,000 | -4,858,000 | $162.92 |
| 12/31/2015 | iSHARES TRUST | IWR | 653,444 | 86,853 | 104,669,000 | 25,873,000 | $160.18 |
| 09/30/2015 | iSHARES TRUST | IWR | 621,935 | 125,533 | 96,748,000 | 10,811,000 | $155.56 |
| 06/30/2015 | iSHARES TRUST | IWR | 566,446 | 70,044 | 96,471,000 | 10,534,000 | $170.31 |
| 03/31/2015 | iSHARES TRUST | IWR | 496,402 | 64,057 | 85,937,000 | 13,718,000 | $173.12 |
| 12/31/2014 | iSHARES TRUST | IWR | 432,345 | -68,704 | 72,219,000 | -9,231,000 | $167.04 |
| 09/30/2014 | iSHARES TRUST | IWR | 464,821 | -36,228 | 73,600,000 | -7,850,000 | $158.34 |
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