JOHN HANCOCK EXCHANGE TRADED

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

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 1,419 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,419 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,419 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,419 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,419 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,419 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,419 Value ($000) $92 Avg Close — Range —