BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q1 2025
Shares 979 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 979 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 10,658 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 11,923 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 7,723 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 7,723 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 12,823 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 15,323 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 12,823 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 7,723 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 13,203 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 13,203 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 13,203 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 13,203 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 13,203 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 13,203 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 13,203 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 20,244 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 12,510 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 5,480 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 5,480 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 5,480 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 5,780 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 5,780 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 5,780 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 5,780 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 5,780 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 5,780 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 1,345 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 4,413 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 5,691 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 5,691 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 4,646 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 4,646 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 4,906 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 12,406 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 12,406 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 4,906 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 4,906 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 7,096 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 11,520 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 11,640 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 32,503 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 25,785 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 13,920 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 13,779 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 16,335 Value ($000) $125 Avg Close — Range —