BLACKROCK CALIF MUN INCOME T

Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT

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

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

Q4 2025
Shares 1,755 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,755 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,755 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —