ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 747 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 697 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 937 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 937 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 937 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 1,355 Value ($000) $220 Avg Close — Range —