HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2025
Shares 10,292 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 13,790 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 52,339 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 79,154 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 17,900 Value ($000) $340 Avg Close — Range —