BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

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

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

Q1 2025
Shares 1,820 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 3,127 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $5 Avg Close — Range —