HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 60,290 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 80,669 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 84,446 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 84,646 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 85,019 Value ($000) $1,062 Avg Close — Range —