BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 847,219 Value ($000) $51,519 Avg Close — Range —
Q3 2025
Shares 810,914 Value ($000) $48,006 Avg Close — Range —
Q2 2025
Shares 657,701 Value ($000) $35,818 Avg Close — Range —
Q1 2025
Shares 641,021 Value ($000) $31,256 Avg Close — Range —
Q4 2024
Shares 639,933 Value ($000) $32,797 Avg Close — Range —
Q3 2024
Shares 696,304 Value ($000) $34,446 Avg Close — Range —
Q2 2024
Shares 670,797 Value ($000) $31,487 Avg Close — Range —
Q1 2024
Shares 677,267 Value ($000) $30,071 Avg Close — Range —