HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 13,573 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 13,319 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 13,319 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 13,319 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 13,635 Value ($000) $153 Avg Close — Range —