HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 35,920 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 35,920 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 35,920 Value ($000) $473 Avg Close — Range —