HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 11,504 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 11,504 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 11,504 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 11,504 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 11,504 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 11,828 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 11,828 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 12,288 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 13,253 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 13,277 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 13,277 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 12,612 Value ($000) $156 Avg Close — Range —