JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 156,305 Value ($000) $10,235 Avg Close — Range —
Q3 2025
Shares 133,428 Value ($000) $8,621 Avg Close — Range —
Q2 2025
Shares 126,322 Value ($000) $7,719 Avg Close — Range —
Q1 2025
Shares 156,579 Value ($000) $8,916 Avg Close — Range —
Q4 2024
Shares 235,421 Value ($000) $14,210 Avg Close — Range —
Q3 2024
Shares 272,892 Value ($000) $16,428 Avg Close — Range —
Q2 2024
Shares 294,451 Value ($000) $16,207 Avg Close — Range —
Q1 2024
Shares 46,115 Value ($000) $2,635 Avg Close — Range —