BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 1,057,769 Value ($000) $55,818 Avg Close — Range —
Q3 2025
Shares 981,235 Value ($000) $52,241 Avg Close — Range —
Q2 2025
Shares 911,609 Value ($000) $48,169 Avg Close — Range —
Q1 2025
Shares 845,968 Value ($000) $44,312 Avg Close — Range —
Q4 2024
Shares 799,238 Value ($000) $41,576 Avg Close — Range —
Q3 2024
Shares 511,097 Value ($000) $27,359 Avg Close — Range —