ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 113,114 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 11,416 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,176 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,258 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,536 Value ($000) $31 Avg Close — Range —