JHANCOCK BOND I

Ticker: JHBIX CUSIP: 410223408 Class: BOND FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 1,044 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,279 Value ($000) $16 Avg Close — Range —