HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 102,602 Value ($000) $2,428 Avg Close — Range —
Q3 2025
Shares 102,602 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 102,602 Value ($000) $2,400 Avg Close — Range —
Q1 2025
Shares 102,602 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 102,602 Value ($000) $2,259 Avg Close — Range —
Q3 2024
Shares 102,602 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 102,602 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 102,602 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 102,602 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 102,602 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 102,602 Value ($000) $2,093 Avg Close — Range —
Q1 2023
Shares 102,602 Value ($000) $2,187 Avg Close — Range —
Q4 2022
Shares 102,602 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 102,602 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 102,602 Value ($000) $2,355 Avg Close — Range —
Q1 2022
Shares 102,602 Value ($000) $2,623 Avg Close — Range —
Q4 2021
Shares 102,602 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 102,602 Value ($000) $2,348 Avg Close — Range —
Q2 2021
Shares 102,602 Value ($000) $2,555 Avg Close — Range —
Q1 2021
Shares 102,602 Value ($000) $2,410 Avg Close — Range —
Q4 2020
Shares 102,602 Value ($000) $2,159 Avg Close — Range —
Q3 2020
Shares 102,602 Value ($000) $1,959 Avg Close — Range —
Q2 2020
Shares 102,602 Value ($000) $1,976 Avg Close — Range —