ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025

Shares 315,958 Value ($000) $8,066 Avg Close — Range —

Q3 2025

Shares 230,946 Value ($000) $5,917 Avg Close — Range —

Q2 2025

Shares 219,947 Value ($000) $5,561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,958	$8,066	—	—
Q3 2025	230,946	$5,917	—	—
Q2 2025	219,947	$5,561	—	—