HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 8,570 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $62 Avg Close — Range —