BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 578,922 Value ($000) $30,550 Avg Close — Range —
Q3 2025
Shares 302,765 Value ($000) $16,119 Avg Close — Range —
Q2 2025
Shares 54,700 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 22,734 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 17,662 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 10,153 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 7,506 Value ($000) $392 Avg Close — Range —