HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 11,842 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 10,413 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 706 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 706 Value ($000) $15 Avg Close — Range —