ISHARES TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 133,918 Value ($000) $3,409 Avg Close — Range —
Q3 2025
Shares 38,551 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 35,337 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 32,739 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 11,665 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 11,169 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 8,831 Value ($000) $219 Avg Close — Range —