JOHN HANCOCK EXCHANGE TRADED

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 11,496 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 12,112 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 10,351 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 11,080 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 11,116 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 11,284 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 8,752 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 7,789 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 8,074 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 5,450 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 10,764 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 12,264 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 12,972 Value ($000) $535 Avg Close — Range —