JOHN HANCOCK EXCHANGE TRADED

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 644 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $48 Avg Close — Range —