HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 11,803 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 25,743 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 32,360 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 46,001 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 25,221 Value ($000) $355 Avg Close — Range —