HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q2 2021
Shares 24,848 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 23,351 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 21,093 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 20,141 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 17,442 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 16,233 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 11,667 Value ($000) $82 Avg Close — Range —