JOHN HANCOCK EXCHANGE TRADED

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 23,550 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 23,750 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 23,750 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 25,750 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 25,750 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 25,750 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 25,750 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 25,750 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 25,750 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 24,750 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 24,750 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 24,750 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 24,750 Value ($000) $1,219 Avg Close — Range —
Q3 2022
Shares 24,750 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 24,850 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 24,850 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 25,100 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 25,600 Value ($000) $1,393 Avg Close — Range —
Q2 2021
Shares 25,600 Value ($000) $1,393 Avg Close — Range —
Q1 2021
Shares 25,600 Value ($000) $1,302 Avg Close — Range —
Q4 2020
Shares 29,600 Value ($000) $1,402 Avg Close — Range —
Q3 2020
Shares 29,600 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 29,600 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 29,100 Value ($000) $934 Avg Close — Range —