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AMG National Trust Bank
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IXUS | 1,585,845 | 33,256 | 98,243,106,000 | 8,379,250,000 | $61,950.01 |
| 12/31/2022 | iSHARES TRUST | IXUS | 1,552,589 | 18,826 | 89,863,856,000 | 89,785,757,000 | $57,880.00 |
| 09/30/2022 | iSHARES TRUST | IXUS | 1,533,763 | -117,959 | 78,099,000 | -16,100,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 1,651,722 | 36,194 | 94,199,000 | -13,363,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 1,615,528 | 34,483 | 107,562,000 | -4,598,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 1,581,045 | 48,611 | 112,160,000 | 3,358,000 | $70.94 |
| 09/30/2021 | iSHARES TRUST | IXUS | 1,532,434 | 77,479 | 108,802,000 | 2,154,000 | $71.00 |
| 06/30/2021 | iSHARES TRUST | IXUS | 1,454,955 | 25,385 | 106,648,000 | 6,178,000 | $73.30 |
| 03/31/2021 | iSHARES TRUST | IXUS | 1,429,570 | 98,673 | 100,470,000 | 11,047,000 | $70.28 |
| 12/31/2020 | iSHARES TRUST | IXUS | 1,330,897 | 89,367 | 89,423,000 | 16,991,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 1,241,530 | 94,969 | 72,432,000 | 9,921,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 1,146,561 | 959,889 | 62,511,000 | 62,502,225 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 186,672 | 95,335 | 8,775 | 3,121 | $0.05 |
| 12/31/2019 | iSHARES TRUST | IXUS | 91,337 | 91,337 | 5,654 | 5,654 | $0.06 |
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