HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 29,716 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 19,668 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 17,717 Value ($000) $414 Avg Close — Range —