ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025

Shares 239,187 Value ($000) $5,598 Avg Close — Range —

Q3 2025

Shares 244,446 Value ($000) $5,737 Avg Close — Range —

Q2 2025

Shares 254,056 Value ($000) $5,927 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,187	$5,598	—	—
Q3 2025	244,446	$5,737	—	—
Q2 2025	254,056	$5,927	—	—