HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2020
Shares 15,833 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 18,573 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 20,553 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 26,758 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 26,758 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 26,038 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 26,288 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 26,288 Value ($000) $172 Avg Close — Range —