HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,902 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,762 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,762 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 788 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 223 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 223 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 223 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 223 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 223 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 223 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 223 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 223 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 28,848 Value ($000) $589 Avg Close — Range —