JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I

Ticker: JDVIX CUSIP: 47803P294 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q1 2025
Shares 29,965 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 32,059 Value ($000) $441 Avg Close — Range —