JOHN HANCOCK EXCHANGE TRADED

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

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 3,664 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 5,018 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 5,021 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 5,274 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 139,740 Value ($000) $9,733 Avg Close — Range —
Q3 2024
Shares 360,239 Value ($000) $25,015 Avg Close — Range —
Q2 2024
Shares 356,260 Value ($000) $23,160 Avg Close — Range —
Q1 2024
Shares 355,339 Value ($000) $23,012 Avg Close — Range —
Q4 2023
Shares 369,369 Value ($000) $21,723 Avg Close — Range —
Q3 2023
Shares 360,415 Value ($000) $19,109 Avg Close — Range —
Q2 2023
Shares 357,175 Value ($000) $19,605 Avg Close — Range —
Q1 2023
Shares 350,634 Value ($000) $18,086 Avg Close — Range —
Q4 2022
Shares 333,807 Value ($000) $16,440 Avg Close — Range —
Q3 2022
Shares 326,999 Value ($000) $14,856 Avg Close — Range —
Q2 2022
Shares 320,342 Value ($000) $15,274 Avg Close — Range —
Q1 2022
Shares 304,722 Value ($000) $17,284 Avg Close — Range —
Q4 2021
Shares 291,832 Value ($000) $17,349 Avg Close — Range —