BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

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

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

Q4 2025
Shares 2,722 Value ($000) $30 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $9 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $9 Avg Close Range
Q4 2022
Shares 134 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,134 Value ($000) $53 Avg Close Range
Q2 2022
Shares 6,134 Value ($000) $55 Avg Close Range
Q1 2022
Shares 134 Value ($000) $1 Avg Close Range
Q4 2021
Shares 274 Value ($000) $3 Avg Close Range
Q3 2021
Shares 134 Value ($000) $1 Avg Close Range
Q2 2021
Shares 134 Value ($000) $1 Avg Close Range
Q1 2021
Shares 134 Value ($000) $1 Avg Close Range
Q4 2019
Shares 3,850 Value ($000) $31 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $80 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $86 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $18 Avg Close Range
Q3 2015
Shares 8,037 Value ($000) $57 Avg Close Range