HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 73,436 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 92,925 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 99,825 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 109,985 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 122,797 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 127,379 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 127,379 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 145,379 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 145,079 Value ($000) $1,578 Avg Close — Range —