JOHN HANCOCK EXCHANGE TRADED

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

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 6,147 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 6,147 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 6,147 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 6,147 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 6,147 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 6,147 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 6,147 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 6,147 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 6,147 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 6,147 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 6,147 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 6,147 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 6,267 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,267 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 3,626 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 3,626 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,626 Value ($000) $216 Avg Close — Range —