HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 99,738 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 37,131 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 13,347 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 25,337 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 15,460 Value ($000) $197 Avg Close — Range —