BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

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

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

Q4 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $15 Avg Close — Range —