HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 26,832 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 28,766 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 29,021 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 30,004 Value ($000) $392 Avg Close — Range —