HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 13,520 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 14,520 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 14,520 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 16,220 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 20,520 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 23,520 Value ($000) $446 Avg Close — Range —