BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

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

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

Q4 2025
Shares 680 Value ($000) $15 Avg Close Range
Q3 2025
Shares 1,804 Value ($000) $40 Avg Close Range
Q2 2025
Shares 680 Value ($000) $14 Avg Close Range
Q1 2025
Shares 2,430 Value ($000) $43 Avg Close Range
Q4 2024
Shares 2,650 Value ($000) $55 Avg Close Range
Q3 2024
Shares 2,650 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,750 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,750 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,750 Value ($000) $29 Avg Close Range
Q3 2023
Shares 1,750 Value ($000) $29 Avg Close Range
Q2 2023
Shares 1,750 Value ($000) $32 Avg Close Range
Q1 2023
Shares 2,700 Value ($000) $50 Avg Close Range
Q4 2022
Shares 2,700 Value ($000) $42 Avg Close Range
Q3 2022
Shares 10,909 Value ($000) $193 Avg Close Range
Q2 2022
Shares 12,105 Value ($000) $237 Avg Close Range
Q1 2022
Shares 12,105 Value ($000) $355 Avg Close Range
Q4 2021
Shares 12,105 Value ($000) $471 Avg Close Range
Q3 2021
Shares 12,105 Value ($000) $467 Avg Close Range
Q2 2021
Shares 15,281 Value ($000) $637 Avg Close Range
Q1 2021
Shares 15,281 Value ($000) $546 Avg Close Range
Q4 2020
Shares 2,520 Value ($000) $92 Avg Close Range
Q3 2020
Shares 1,570 Value ($000) $40 Avg Close Range
Q2 2020
Shares 1,570 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,570 Value ($000) $26 Avg Close Range