HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 10,823 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 10,823 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 10,823 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 10,823 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 10,823 Value ($000) $238 Avg Close — Range —