JOHN HANCOCK EXCHANGE TRADED

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 20,763 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 21,663 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 21,663 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 21,663 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 21,509 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 3,421,500 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 21,409 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 21,409 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 42,266 Value ($000) $2,027 Avg Close — Range —
Q2 2021
Shares 44,763 Value ($000) $2,316 Avg Close — Range —
Q1 2021
Shares 87,197 Value ($000) $4,101 Avg Close — Range —
Q4 2020
Shares 43,532 Value ($000) $1,968 Avg Close — Range —
Q3 2020
Shares 37,830 Value ($000) $1,470 Avg Close — Range —
Q1 2020
Shares 27,634 Value ($000) $818 Avg Close — Range —