BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q4 2025
Shares 4,407 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 4,305 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 4,305 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 4,793 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 4,793 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 6,499 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 6,499 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 6,293 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 6,293 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 6,293 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 6,242 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 6,333 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 6,333 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 6,333 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 6,333 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 6,333 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 6,333 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 2,931 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 2,931 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,931 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 6,169 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 6,169 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,750 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,750 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 2,750 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 3,449 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 3,449 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 3,449 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 3,515 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 3,287 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 3,357 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 3,494 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 3,762 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 3,597 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 2,245 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,329 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,329 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,539 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,539 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,539 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,539 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,539 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,677 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,677 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 1,677 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,677 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 2,464 Value ($000) $34 Avg Close — Range —