JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 11,295 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 11,295 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 11,230 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $414 Avg Close — Range —