HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q1 2024
Shares 2,879 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 2,879 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 2,879 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 2,879 Value ($000) $14 Avg Close — Range —