HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 74,090 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 79,559 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 79,763 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 29,388 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 28,858 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 28,625 Value ($000) $402 Avg Close — Range —