BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 24,525 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 23,750 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 25,032 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 27,196 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 30,774 Value ($000) $1,601 Avg Close — Range —