JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 487,105 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 487,287 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 31,104 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 639,594 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 671,109 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 805,216 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 897,753 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 898,675 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,046,989 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 739,726 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 793,579 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 613,314 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 830,517 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 692,637 Value ($000) $29,701 Avg Close — Range —
Q2 2022
Shares 680,643 Value ($000) $30,071 Avg Close — Range —
Q1 2022
Shares 454,511 Value ($000) $23,885 Avg Close — Range —
Q4 2021
Shares 669,729 Value ($000) $34,719 Avg Close — Range —
Q3 2021
Shares 675,144 Value ($000) $34,871 Avg Close — Range —
Q2 2021
Shares 669,729 Value ($000) $34,719 Avg Close — Range —
Q1 2021
Shares 483,939 Value ($000) $23,776 Avg Close — Range —
Q3 2020
Shares 171,964 Value ($000) $6,469 Avg Close — Range —