JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,754,077 Value ($000) $114,857 Avg Close — Range —
Q3 2025
Shares 1,783,978 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,806,550 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,862,626 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,823,544 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,701,652 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,696,194 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,666,029 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,528,971 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,469,727 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,435,467 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,422,511 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,361,439 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,266,166 Value ($000) $53,938 Avg Close — Range —
Q2 2022
Shares 1,276,266 Value ($000) $56,385 Avg Close — Range —
Q1 2022
Shares 1,311,063 Value ($000) $68,896 Avg Close — Range —
Q4 2021
Shares 1,282,878 Value ($000) $71,315 Avg Close — Range —
Q3 2021
Shares 1,199,764 Value ($000) $61,967 Avg Close — Range —
Q2 2021
Shares 1,185,137 Value ($000) $61,437 Avg Close — Range —
Q1 2021
Shares 1,016,790 Value ($000) $49,954 Avg Close — Range —
Q4 2020
Shares 922,164 Value ($000) $41,469 Avg Close — Range —
Q3 2020
Shares 885,030 Value ($000) $33,294 Avg Close — Range —
Q2 2020
Shares 854,429 Value ($000) $30,007 Avg Close — Range —
Q1 2020
Shares 771,937 Value ($000) $21,930 Avg Close — Range —
Q4 2019
Shares 904,318 Value ($000) $35,413 Avg Close — Range —
Q3 2019
Shares 863,702 Value ($000) $31,801 Avg Close — Range —
Q2 2019
Shares 848,119 Value ($000) $30,956 Avg Close — Range —
Q1 2019
Shares 794,348 Value ($000) $27,913 Avg Close — Range —
Q4 2018
Shares 493,736 Value ($000) $15,029 Avg Close — Range —
Q3 2018
Shares 302,782 Value ($000) $11,051 Avg Close — Range —
Q2 2018
Shares 192,372 Value ($000) $6,703 Avg Close — Range —
Q1 2018
Shares 139,688 Value ($000) $4,789 Avg Close — Range —
Q4 2017
Shares 108,007 Value ($000) $3,684 Avg Close — Range —