HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 8,992 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 8,992 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 8,992 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 8,992 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 9,992 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 9,992 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 9,992 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 10,192 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 12,756 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 12,756 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 12,756 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 13,156 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 13,156 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 13,156 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 13,156 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 13,156 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 13,189 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 13,189 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 13,205 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 13,254 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 13,254 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 13,254 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 13,254 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 13,691 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 13,691 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 13,691 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 13,691 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 13,691 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 13,691 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 13,261 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 13,261 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 13,261 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 12,443 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 12,443 Value ($000) $319 Avg Close — Range —