HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 8,900 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $113 Avg Close — Range —