JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 1,320 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,970 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,970 Value ($000) $104 Avg Close — Range —