JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 7,999 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 8,860 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 8,860 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 8,860 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 8,860 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 9,710 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 9,490 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 10,770 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 8,810 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 7,125 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 5,605 Value ($000) $279 Avg Close — Range —