ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025

Shares 387,461 Value ($000) $8,195 Avg Close — Range —

Q3 2025

Shares 287,383 Value ($000) $6,098 Avg Close — Range —

Q2 2025

Shares 281,089 Value ($000) $5,914 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,461	$8,195	—	—
Q3 2025	287,383	$6,098	—	—
Q2 2025	281,089	$5,914	—	—