# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-26-025222
**Filing Date:** 2026-6
**Character Count:** 32517
**Document Hash:** b4d145dd8f81cd32a00c9ebb9cde57af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025222.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025222

**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:** 261115618

**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 River Road Dividend All Cap Value Fund (Series ID: S000001129)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003037 | CLASS N SHARES | ARDEX           |
| C000050291 | CLASS I SHARES | ARIDX           |
| C000194567 | Class Z Shares | ARZDX           |

## 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 River Road Dividend All Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001129

- **c. LEI of Series:** 549300KF7O7JSS48DP65

**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:** $69527330.12

**Total Liabilities:** $814246.44

**Net Assets:** $68713083.68

**Cash Not Reported:** $592.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003037 | 4.19%                | -5.11%               | 5.07%                |
| Class ID C000050291 | 4.21%                | -5.07%               | 4.89%                |
| Class ID C000194567 | 4.01%                | -5.06%               | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $885765.23               | $1786800.37                                |
| Month 2  | $1114086.08              | $-4569642.85                               |
| Month 3  | $455828.34               | $2670715.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QUALCOMM INC                               | QUALCOMM INC COM                                                                                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2466 | NS      | $442844.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)               | WILLIAMS COMPANIES INC (THE) COM                                                                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31997 | NS      | $2441691.07   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                   | RELX PLC SPONSORED ADR                                                                                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     30125 | NS      | $1102273.75   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC COM                                                                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1727 | NS      | $893135.32    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC             | AIR PRODUCTS AND CHEMICALS INC COM                                                                                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4944 | NS      | $1483447.20   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                           | DUKE ENERGY CORP COM NEW                                                                                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9571 | NS      | $1239923.05   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                              | MEDTRONIC PLC USD0.0001                                                                                                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     11851 | NS      | $959575.47    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                    | WARNER MUSIC GROUP CORP COM CL A                                                                                                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32305 | NS      | $913262.35    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)     | PNC FINANCIAL SERVICES GROUP INC (THE) COM                                                                                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10655 | NS      | $2376065.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC COM                                                                                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2310 | NS      | $670177.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     23159 | NS      | $1127148.53   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                         | ENERGY TRANSFER LP COM UT LTD PTN                                                                                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     46501 | NS      | $938855.19    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | AVNET INC COM                                                                                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8957 | NS      | $739042.07    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                | IDACORP INC COM                                                                                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7035 | NS      | $1039350.90   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                        | CAL-MAINE FOODS INC COM NEW                                                                                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11182 | NS      | $863921.32    | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INC                                | CORNING INC COM                                                                                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2464 | NS      | $404687.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC COM                                                                                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6041 | NS      | $957438.09    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP            | ENTERPRISE PRODUCTS PARTNERS LP COM                                                                                                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     39619 | NS      | $1533255.30   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                             | MICROSOFT CORP COM                                                                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1239 | NS      | $505239.42    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                                  | AMRIZE AG USD0.01                                                                                                                       | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      5863 | NS      | $315312.14    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                           | MCGRATH RENTCORP COM                                                                                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     10701 | NS      | $1182995.55   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION          | FICC                                                                                                                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2460000 | PA      | $2460000.00   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC              | NORTHWESTERN ENERGY GROUP INC COM NEW                                                                                                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     17276 | NS      | $1249745.84   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP COM                                                                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2870 | NS      | $898310.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                | H2O AMERICA COM                                                                                                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6788 | NS      | $381417.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                             | APTARGROUP INC COM                                                                                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6898 | NS      | $853144.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC COM                                                                                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6521 | NS      | $916656.97    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                     | PROGRESSIVE CORP (THE) COM                                                                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8092 | NS      | $1628757.76   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                      | GENUINE PARTS COMPANY COM                                                                                                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7816 | NS      | $838109.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                     | CITADEL SECURITIES LLC                                                                                                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    684000 | PA      | $684000.00    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC      | MID-AMERICA APARTMENT COMMUNITIES INC COM                                                                                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7864 | NS      | $1015871.52   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC COM                                                                                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5043 | NS      | $461434.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                    | CHUBB LTD (SWITZERLAND) ORD CHF24.15                                                                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6152 | NS      | $2011704.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CLS'A'USD0.0000225                                                                                                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3169 | NS      | $566331.99    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.              | DEUTSCHE BANK SECURITIES INC                                                                                                            | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |     44598 | PA      | $44598.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                      | RPM INTERNATIONAL INC COM                                                                                                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8708 | NS      | $887258.12    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                      | WELLS FARGO & COMPANY COM                                                                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     19255 | NS      | $1583338.65   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                 | WATSCO INC COM                                                                                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1532 | NS      | $670770.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC                                  | AMGEN INC COM                                                                                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2515 | NS      | $870818.75    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC        | RESTAURANT BRANDS INTERNATIONAL INC COM                                                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19141 | NS      | $1544295.88   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP COM                                                                                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1139 | NS      | $589967.83    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY         | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK                                                | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     12352 | NS      | $946410.24    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                                                                                                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7089 | NS      | $815022.33    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                         | EXPAND ENERGY CORP COM                                                                                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3412 | NS      | $348535.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                             | AES CORP (THE) COM                                                                                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     40606 | NS      | $586756.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                   | DOLE PLC ORD SHS                                                                                                                        | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     55601 | NS      | $844023.18    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                               | UNILEVER PLC SPON ADR NEW                                                                                                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     20019 | NS      | $1180720.62   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                        | PAYCOM SOFTWARE INC COM                                                                                                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6654 | NS      | $843461.04    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP COM                                                                                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15229 | NS      | $1604070.57   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                       | KROGER COMPANY (THE) COM                                                                                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19178 | NS      | $1305446.46   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                      | TEXAS INSTRUMENTS INC COM                                                                                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7254 | NS      | $2038954.32   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY               | BRISTOL-MYERS SQUIBB COMPANY COM                                                                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7633 | NS      | $462483.47    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                 | BECTON DICKINSON & COMPANY COM                                                                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6288 | NS      | $937163.52    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON & JOHNSON COM                                                                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3045 | NS      | $699893.25    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                         | SMITH & NEPHEW PLC SPDN ADR NEW                                                                                                         | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     30715 | NS      | $950014.95    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC     | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                                                                                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     21925 | NS      | $1539135.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM                                                                                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4556 | NS      | $673786.84    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                          | KINDER MORGAN INC COM                                                                                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     50732 | NS      | $1667560.84   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC COM                                                                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3815 | NS      | $806185.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP COM                                                                                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7943 | NS      | $1451265.53   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP COM                                                                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2551 | NS      | $411705.89    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP COM                                                                                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5492 | NS      | $1479984.16   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL B                                                                                                                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7101 | NS      | $627586.38    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD COM USD0.0125                                                                                                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     14139 | NS      | $1419696.99   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC COM                                                                                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5622 | NS      | $992451.66    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                                                                                                | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     48782 | NS      | $2443490.38   | 3.56%             |  |  |  | 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