ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025

Shares 25,552 Value ($000) $2,683 Avg Close — Range —

Q3 2025

Shares 26,948 Value ($000) $2,781 Avg Close — Range —

Q2 2025

Shares 27,701 Value ($000) $2,558 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,552	$2,683	—	—
Q3 2025	26,948	$2,781	—	—
Q2 2025	27,701	$2,558	—	—