HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 2,505 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,505 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 2,505 Value ($000) $38 Avg Close — Range —