BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 590,868 Value ($000) $19,676 Avg Close — Range —
Q3 2025
Shares 552,405 Value ($000) $18,870 Avg Close — Range —
Q2 2025
Shares 218,348 Value ($000) $6,299 Avg Close — Range —