HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 8,818 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $218 Avg Close — Range —