ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025

Shares 231,436 Value ($000) $5,608 Avg Close — Range —

Q3 2025

Shares 235,629 Value ($000) $5,726 Avg Close — Range —

Q2 2025

Shares 249,673 Value ($000) $6,055 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,436	$5,608	—	—
Q3 2025	235,629	$5,726	—	—
Q2 2025	249,673	$6,055	—	—