JOHN HANCOCK EXCHANGE TRADED

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,296 Value ($000) $1,221 Avg Close Range
Q3 2025
Shares 14,363 Value ($000) $1,126 Avg Close Range
Q2 2025
Shares 14,006 Value ($000) $1,027 Avg Close Range
Q1 2025
Shares 13,621 Value ($000) $918 Avg Close Range
Q4 2024
Shares 13,929 Value ($000) $970 Avg Close Range
Q3 2024
Shares 13,765 Value ($000) $956 Avg Close Range
Q2 2024
Shares 13,636 Value ($000) $886 Avg Close Range
Q1 2024
Shares 13,316 Value ($000) $862 Avg Close Range
Q4 2023
Shares 13,158 Value ($000) $774 Avg Close Range
Q3 2023
Shares 12,381 Value ($000) $656 Avg Close Range
Q2 2023
Shares 12,342 Value ($000) $677 Avg Close Range
Q1 2023
Shares 12,395 Value ($000) $642 Avg Close Range
Q4 2022
Shares 13,439 Value ($000) $662 Avg Close Range
Q3 2022
Shares 12,440 Value ($000) $565 Avg Close Range
Q2 2022
Shares 12,124 Value ($000) $578 Avg Close Range
Q1 2022
Shares 11,452 Value ($000) $650 Avg Close Range
Q4 2021
Shares 12,098 Value ($000) $719 Avg Close Range
Q3 2021
Shares 12,168 Value ($000) $662 Avg Close Range
Q2 2021
Shares 12,144 Value ($000) $661 Avg Close Range
Q1 2021
Shares 12,094 Value ($000) $615 Avg Close Range
Q4 2020
Shares 11,709 Value ($000) $555 Avg Close Range
Q3 2020
Shares 11,810 Value ($000) $493 Avg Close Range
Q2 2020
Shares 11,655 Value ($000) $447 Avg Close Range
Q1 2020
Shares 11,626 Value ($000) $373 Avg Close Range
Q4 2019
Shares 10,119 Value ($000) $417 Avg Close Range
Q3 2019
Shares 5,557 Value ($000) $214 Avg Close Range