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AMG National Trust Bank
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWS | 391,801 | -1,516 | 41,609,252,000 | 177,262,000 | $106,199.96 |
| 12/31/2022 | iSHARES TRUST | IWS | 393,317 | -14,069 | 41,431,990,000 | 41,392,861,000 | $105,339.94 |
| 09/30/2022 | iSHARES TRUST | IWS | 407,386 | 39,762 | 39,129,000 | 1,648,000 | $96.05 |
| 06/30/2022 | iSHARES TRUST | IWS | 367,624 | 583 | 37,481,000 | -6,432,000 | $101.95 |
| 03/31/2022 | iSHARES TRUST | IWS | 367,041 | 5,833 | 43,913,000 | -291,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 361,208 | 6,283 | 44,204,000 | 4,009,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 354,925 | 4,256 | 40,195,000 | -125,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 350,669 | 11,840 | 40,320,000 | 3,285,000 | $114.98 |
| 03/31/2021 | iSHARES TRUST | IWS | 338,829 | 39,902 | 37,035,000 | 8,051,000 | $109.30 |
| 12/31/2020 | iSHARES TRUST | IWS | 298,927 | -295 | 28,984,000 | 4,795,000 | $96.96 |
| 09/30/2020 | iSHARES TRUST | IWS | 299,222 | -20,102 | 24,189,000 | -249,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 319,324 | 46,762 | 24,438,000 | 24,420,532 | $76.53 |
| 03/31/2020 | iSHARES TRUST | IWS | 272,562 | 28,191 | 17,468 | -5,691 | $0.06 |
| 12/31/2019 | iSHARES TRUST | IWS | 244,371 | 36,198 | 23,159 | 4,485 | $0.09 |
| 09/30/2019 | iSHARES TRUST | IWS | 208,173 | 24,361 | 18,674 | 2,290 | $0.09 |
| 06/30/2019 | iSHARES TRUST | IWS | 183,812 | -3,160 | 16,384 | 144 | $0.09 |
| 03/31/2019 | iSHARES TRUST | IWS | 186,972 | 5,685 | 16,240 | 2,398 | $0.09 |
| 12/31/2018 | iSHARES TRUST | IWS | 181,287 | -239 | 13,842 | -2,543 | $0.08 |
| 09/30/2018 | iSHARES TRUST | IWS | 181,526 | 2,285 | 16,385 | 524 | $0.09 |
| 06/30/2018 | iSHARES TRUST | IWS | 179,241 | -5,542 | 15,861 | -110 | $0.09 |
| 03/31/2018 | iSHARES TRUST | IWS | 184,783 | -1,510 | 15,971 | -637 | $0.09 |
| 12/31/2017 | iSHARES TRUST | IWS | 186,293 | 2,174 | 16,608 | 971 | $0.09 |
| 09/30/2017 | iSHARES TRUST | IWS | 184,119 | 637 | 15,637 | 208 | $0.08 |
| 06/30/2017 | iSHARES TRUST | IWS | 183,482 | -1,586 | 15,429 | 70 | $0.08 |
| 03/31/2017 | iSHARES TRUST | IWS | 185,068 | -1,497 | 15,359 | -14,989,641 | $0.08 |
| 12/31/2016 | iSHARES TRUST | IWS | 186,565 | -685 | 15,005,000 | 630,000 | $80.43 |
| 09/30/2016 | iSHARES TRUST | IWS | 187,250 | -23,609 | 14,375,000 | -1,290,000 | $76.77 |
| 06/30/2016 | iSHARES TRUST | IWS | 210,859 | -4,988 | 15,665,000 | 355,000 | $74.29 |
| 03/31/2016 | iSHARES TRUST | IWS | 215,847 | -6,144 | 15,310,000 | 68,000 | $70.93 |
| 12/31/2015 | iSHARES TRUST | IWS | 221,991 | 21,827 | 15,242,000 | 3,050,000 | $68.66 |
| 09/30/2015 | iSHARES TRUST | IWS | 209,080 | 49,293 | 14,027,000 | 2,001,000 | $67.09 |
| 06/30/2015 | iSHARES TRUST | IWS | 198,185 | 38,398 | 14,618,000 | 2,592,000 | $73.76 |
| 03/31/2015 | iSHARES TRUST | IWS | 159,787 | 15,929 | 12,026,000 | 1,415,000 | $75.26 |
| 12/31/2014 | iSHARES TRUST | IWS | 143,858 | -32,907 | 10,611,000 | -2,224,000 | $73.76 |
| 09/30/2014 | iSHARES TRUST | IWS | 153,455 | -23,310 | 10,742,000 | -2,093,000 | $70.00 |
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