BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q4 2025
Shares 4,750 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 4,750 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 4,750 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 4,750 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 4,750 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 4,750 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 4,750 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 4,750 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 6,750 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 6,250 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 3,430 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 3,330 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 3,330 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 3,330 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $54 Avg Close — Range —