ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025

Shares 264,283 Value ($000) $6,417 Avg Close — Range —

Q3 2025

Shares 246,419 Value ($000) $5,998 Avg Close — Range —

Q2 2025

Shares 254,312 Value ($000) $6,172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,283	$6,417	—	—
Q3 2025	246,419	$5,998	—	—
Q2 2025	254,312	$6,172	—	—