HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 7,699 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,623 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —