BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q3 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 921 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 921 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,421 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 921 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,141 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,141 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,141 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,141 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 921 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 921 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 921 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 921 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 921 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,182 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $2 Avg Close — Range —