BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 42,792 Value ($000) $2,258 Avg Close — Range —
Q3 2025
Shares 40,434 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 35,310 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 34,880 Value ($000) $1,827 Avg Close — Range —
Q4 2024
Shares 33,350 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 32,275 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 21,610 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 21,063 Value ($000) $1,105 Avg Close — Range —