JOHN HANCOCK FDS III

Ticker: JVMIX CUSIP: 47803W406 Class: DISC VAL MCP I

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q3 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,772 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,772 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,945 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,944 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,944 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,944 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,944 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,941 Value ($000) $44 Avg Close — Range —