JOHN HANCOCK EXCHANGE TRADED

Ticker: JHML CUSIP: 47804J107 Class: MLTFCTR LRG CAP

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 4,782 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,782 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,914 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,914 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,914 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,087 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,637 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,380 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,503 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,797 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,154 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,831 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,085 Value ($000) $372 Avg Close Range
Q2 2022
Shares 8,085 Value ($000) $385 Avg Close Range
Q1 2022
Shares 8,061 Value ($000) $457 Avg Close Range
Q4 2021
Shares 8,319 Value ($000) $453 Avg Close Range
Q3 2021
Shares 8,247 Value ($000) $449 Avg Close Range
Q2 2021
Shares 8,319 Value ($000) $453 Avg Close Range
Q1 2021
Shares 8,296 Value ($000) $422 Avg Close Range
Q4 2020
Shares 8,401 Value ($000) $398 Avg Close Range
Q3 2020
Shares 10,724 Value ($000) $448 Avg Close Range