JOHN HANCOCK FDS III

Ticker: JVLIX CUSIP: 47803U640 Class: DSPLN VAL FD I

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

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

Q2 2024
Shares 2,003 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 2,003 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,866 Value ($000) $41 Avg Close — Range —