HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $5 Avg Close — Range —