JOHN HANCOCK EXCHANGE TRADED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 162,726 Value ($000) $12,994 Avg Close Range
Q3 2025
Shares 166,219 Value ($000) $13,027 Avg Close Range
Q2 2025
Shares 228,354 Value ($000) $16,750 Avg Close Range
Q1 2025
Shares 253,131 Value ($000) $17,066 Avg Close Range
Q4 2024
Shares 313,121 Value ($000) $21,809 Avg Close Range
Q3 2024
Shares 316,141 Value ($000) $21,953 Avg Close Range
Q2 2024
Shares 311,397 Value ($000) $20,244 Avg Close Range
Q1 2024
Shares 316,450 Value ($000) $20,493 Avg Close Range
Q4 2023
Shares 325,958 Value ($000) $19,170 Avg Close Range
Q3 2023
Shares 328,112 Value ($000) $17,396 Avg Close Range
Q2 2023
Shares 334,146 Value ($000) $18,341 Avg Close Range
Q1 2023
Shares 235,582 Value ($000) $12,201 Avg Close Range
Q4 2022
Shares 234,848 Value ($000) $11,566 Avg Close Range
Q3 2022
Shares 213,498 Value ($000) $9,699 Avg Close Range
Q2 2022
Shares 189,029 Value ($000) $9,013 Avg Close Range
Q1 2022
Shares 199,999 Value ($000) $11,344 Avg Close Range
Q4 2021
Shares 230,507 Value ($000) $13,703 Avg Close Range
Q3 2021
Shares 215,668 Value ($000) $11,734 Avg Close Range
Q2 2021
Shares 99,631 Value ($000) $5,423 Avg Close Range
Q1 2021
Shares 25,537 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 27,264 Value ($000) $1,292 Avg Close Range
Q3 2020
Shares 55,882 Value ($000) $2,333 Avg Close Range
Q2 2020
Shares 74,463 Value ($000) $2,857 Avg Close Range
Q1 2020
Shares 96,606 Value ($000) $3,099 Avg Close Range
Q4 2019
Shares 154,138 Value ($000) $6,354 Avg Close Range
Q3 2019
Shares 192,093 Value ($000) $7,382 Avg Close Range
Q2 2019
Shares 206,385 Value ($000) $7,799 Avg Close Range
Q1 2019
Shares 339,244 Value ($000) $12,369 Avg Close Range
Q4 2018
Shares 480,304 Value ($000) $15,394 Avg Close Range
Q3 2018
Shares 624,202 Value ($000) $23,420 Avg Close Range
Q2 2018
Shares 588,167 Value ($000) $20,715 Avg Close Range
Q1 2018
Shares 620,801 Value ($000) $21,449 Avg Close Range
Q4 2017
Shares 645,043 Value ($000) $22,441 Avg Close Range
Q3 2017
Shares 638,649 Value ($000) $20,952 Avg Close Range
Q2 2017
Shares 650,852 Value ($000) $20,580 Avg Close Range
Q1 2017
Shares 542,145 Value ($000) $16,714 Avg Close Range
Q4 2016
Shares 486,125 Value ($000) $14,127 Avg Close Range
Q3 2016
Shares 10,854 Value ($000) $306 Avg Close Range