HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 15,001 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 11,419 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 11,619 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 17,323 Value ($000) $229 Avg Close — Range —