HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 46,997 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 47,622 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 33,383 Value ($000) $377 Avg Close — Range —