BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

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

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

Q4 2025
Shares 1,824 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 202 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 9,545 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 12,545 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 12,545 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 2,741 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 2,741 Value ($000) $45 Avg Close — Range —