# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-26-025224
**Filing Date:** 2026-6
**Character Count:** 33451
**Document Hash:** d2ac022ae190f4965dbf44a7642b475a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025224.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08004
- **FILM NUMBER:** 261115620

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-299-3500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASTON FUNDS
- **DATE OF NAME CHANGE:** 20061201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABN AMRO FUNDS
- **DATE OF NAME CHANGE:** 20021227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLEGHANY FUNDS
- **DATE OF NAME CHANGE:** 19980406

## Series and Classes Contracts Data

### AMG GW&K Small/Mid Cap Growth Fund (Series ID: S000030192)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000092914 | CLASS N SHARES | ACWDX           |
| C000101741 | CLASS I SHARES | ACWIX           |
| C000230346 | CLASS Z SHARES | ACWZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds IV

- **b. Investment Company Act file number:** 811-08004

- **c. CIK number of Registrant:** 0000912036

- **d. LEI of Registrant:** 549300GH0NIEG9OLBH26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG GW&K Small/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000030192

- **c. LEI of Series:** 549300WDJD8K3LZZME33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41759662.88

**Total Liabilities:** $64821.78

**Net Assets:** $41694841.10

**Cash Not Reported:** $854.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092914 | 2.67%                | -5.21%               | 9.04%                |
| Class ID C000101741 | 2.70%                | -5.15%               | 9.07%                |
| Class ID C000230346 | 2.69%                | -5.18%               | 9.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $226497.06               | $862167.81                                 |
| Month 2  | $694256.02               | $-2786166.28                               |
| Month 3  | $45298.90                | $3445893.28                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRINETICS PHARMACEUTICALS INC            | CRINETICS PHARMACEUTICALS INC COM                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     11146 | NS      | $432241.88    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                       | GLOBUS MEDICAL INC CL A                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8992 | NS      | $810898.56    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                | AGIOS PHARMACEUTICALS INC COM                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     15238 | NS      | $426664.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                | HALOZYME THERAPEUTICS INC COM                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8682 | NS      | $552696.12    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP COM                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9909 | NS      | $431041.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP COM                                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4265 | NS      | $220799.05    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                            | SAILPOINT INC COM                                  | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21752 | NS      | $248407.84    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC            | LINCOLN ELECTRIC HOLDINGS INC COM                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1363 | NS      | $361195.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC COM                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2855 | NS      | $913628.55    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                       | HOULIHAN LOKEY INC CL A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4013 | NS      | $621011.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                             | ALLEGION PLC COM USD0.01                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2253 | NS      | $309742.44    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                | KINSALE CAPITAL GROUP INC COM                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       960 | NS      | $310665.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC           | ADVANCED ENERGY INDUSTRIES INC COM                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3391 | NS      | $1301838.81   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2269 | NS      | $566501.23    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4369 | NS      | $575266.23    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC            | ULTRAGENYX PHARMACEUTICAL INC COM                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     17335 | NS      | $428001.15    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC COM                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1984 | NS      | $409021.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                             | NORDSON CORP COM                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1980 | NS      | $571131.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3722 | NS      | $1048152.42   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                      | CURTISS-WRIGHT CORP COM                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       558 | NS      | $401871.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                 | MARKETAXESS HOLDINGS INC COM                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1236 | NS      | $194286.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC COM                           | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $397759.47    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC COM                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1084 | NS      | $211098.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                      | TEXAS ROADHOUSE INC COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3057 | NS      | $492146.43    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                     | MEDPACE HOLDINGS INC COM                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       725 | NS      | $303528.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC              | STERLING INFRASTRUCTURE INC COM                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1785 | NS      | $920381.70    | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC COM                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6495 | NS      | $655930.05    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC              | PHATHOM PHARMACEUTICALS INC COM                    | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38028 | NS      | $425913.60    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC COM                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       762 | NS      | $1402270.50   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC COM                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7702 | NS      | $575801.52    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC          | PINNACLE FINANCIAL PARTNERS INC COM                | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $306516.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                      | EAGLE MATERIALS INC COM                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1377 | NS      | $289321.47    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                 | PROCORE TECHNOLOGIES INC COM                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9650 | NS      | $545997.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                               | INSMED INC COM PAR $.01                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5706 | NS      | $777898.98    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                    | POWELL INDUSTRIES INC COM                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3262 | NS      | $904454.74    | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                 | MOOG INC CL A                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2254 | NS      | $679152.74    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP COM STK                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     24028 | NS      | $1098560.16   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC COM                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2322 | NS      | $296844.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                 | TRAVERE THERAPEUTICS INC COM                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10419 | NS      | $438848.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET COM USD0.01                               | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1060 | NS      | $724478.20    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                | MATADOR RESOURCES COMPANY COM                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9413 | NS      | $597160.72    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                              | AVIENT CORP COM                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9814 | NS      | $363903.12    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                 | BIO-RAD LABORATORIES INC CL A                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       861 | NS      | $241183.32    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC               | GRAND CANYON EDUCATION INC COM                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4430 | NS      | $748980.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                             | EVERCORE INC CLASS A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2260 | NS      | $726115.40    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                   | TYLER TECHNOLOGIES INC COM                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1196 | NS      | $408003.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC      | APPLIED INDUSTRIAL TECHNOLOGIES INC COM            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1805 | NS      | $551878.75    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $415169.37    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC COM                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3898 | NS      | $491342.90    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                               | AZENTA INC COM                                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      9717 | NS      | $238746.69    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| COHERENT CORP                            | COHERENT CORP COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1471 | NS      | $470293.41    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION        | FICC                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    391000 | PA      | $391000.00    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNEX CORP                              | COGNEX CORP COM                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7053 | NS      | $391512.03    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)        | DESCARTES SYSTEMS GROUP INC (THE) COM              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4223 | NS      | $304520.53    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC COM                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4639 | NS      | $994323.26    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                        | REVOLVE GROUP INC CL A                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11293 | NS      | $287406.85    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                        | AEROVIRONMENT INC COM                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1884 | NS      | $367417.68    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                             | VERACYTE INC COM                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12551 | NS      | $413178.92    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                   | CITADEL SECURITIES LLC                             | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |       235 | PA      | $235.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LTD                                 | FLEX LTD COM USD0.01                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      4733 | NS      | $433306.15    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4855 | NS      | $315089.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                    | RPM INTERNATIONAL INC COM                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3728 | NS      | $379845.92    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC COM                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       822 | NS      | $104541.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAKER CHEMICAL CORP                     | QUAKER CHEMICAL CORP COM                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2038 | NS      | $276943.82    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                            | INTERFACE INC COM                                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     12052 | NS      | $336009.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                     | BRIDGEBIO PHARMA INC COM                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6765 | NS      | $481059.15    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                              | CHEMED CORP COM                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       701 | NS      | $297910.98    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                              | NOVANTA INC COM                                    | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      3426 | NS      | $443769.78    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC COM                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6084 | NS      | $860155.92    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                 | LKQ CORP COM                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8255 | NS      | $260692.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCIATES INC                 | MANHATTAN ASSOCIATES INC COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2916 | NS      | $402087.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC            | ACADIA HEALTHCARE COMPANY INC COM                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7922 | NS      | $205140.19    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                         | CYTOKINETICS INC COM NEW                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      6408 | NS      | $409919.76    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY           | PERFORMANCE FOOD GROUP COMPANY COM                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5915 | NS      | $535662.40    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD       | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3624 | NS      | $630612.24    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC        | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      9227 | NS      | $681321.68    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC COM                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1492 | NS      | $434470.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                              | ABIOMED INC USD0.01 SUBS RTS                       | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1175 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEACOAST BANKING CORP OF FLORIDA         | SEACOAST BANKING CORP OF FLORIDA COM NEW           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12338 | NS      | $388276.86    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PROPERTIES INC COM                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2274 | NS      | $457528.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                   | PAYLOCITY HOLDING CORP COM                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3015 | NS      | $318052.35    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC   | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43599 | NS      | $228458.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                | JABIL INC COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2819 | NS      | $951384.31    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                | POOL CORP COM                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1083 | NS      | $231025.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC              | ASBURY AUTOMOTIVE GROUP INC COM                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1509 | NS      | $307368.21    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                         | HEALTHEQUITY INC COM                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4529 | NS      | $371513.87    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer