JOHN HANCOCK EXCHANGE TRADED

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,129 Value ($000) $1,048 Avg Close Range
Q3 2025
Shares 7,355 Value ($000) $576 Avg Close Range
Q2 2025
Shares 4,181 Value ($000) $307 Avg Close Range
Q1 2025
Shares 3,828 Value ($000) $258 Avg Close Range
Q2 2024
Shares 5,568 Value ($000) $362 Avg Close Range
Q2 2023
Shares 19,244 Value ($000) $1,056 Avg Close Range
Q1 2023
Shares 15,808 Value ($000) $819 Avg Close Range
Q4 2022
Shares 24,326 Value ($000) $1,198 Avg Close Range
Q3 2022
Shares 21,131 Value ($000) $960 Avg Close Range
Q1 2021
Shares 20,245 Value ($000) $1,030 Avg Close Range
Q4 2020
Shares 43,097 Value ($000) $2,042 Avg Close Range
Q3 2020
Shares 18,559 Value ($000) $775 Avg Close Range
Q3 2019
Shares 27,184 Value ($000) $1,045 Avg Close Range
Q2 2019
Shares 27,385 Value ($000) $1,035 Avg Close Range
Q4 2018
Shares 86,873 Value ($000) $2,784 Avg Close Range
Q3 2016
Shares 8,446 Value ($000) $238 Avg Close Range