BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 24,011 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 25,491 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 24,011 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 24,011 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 24,011 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 24,011 Value ($000) $426 Avg Close — Range —