HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,750 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 16,138 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 12,007 Value ($000) $275 Avg Close — Range —