ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025

Shares 219,420 Value ($000) $5,585 Avg Close — Range —

Q3 2025

Shares 228,331 Value ($000) $5,827 Avg Close — Range —

Q2 2025

Shares 237,870 Value ($000) $6,047 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,420	$5,585	—	—
Q3 2025	228,331	$5,827	—	—
Q2 2025	237,870	$6,047	—	—