JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 47,276 Value ($000) $3,096 Avg Close — Range —
Q3 2025
Shares 44,924 Value ($000) $2,906 Avg Close — Range —
Q2 2025
Shares 42,577 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 36,631 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 36,120 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 31,191 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 32,449 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 32,668 Value ($000) $1,874 Avg Close — Range —
Q4 2023
Shares 30,813 Value ($000) $1,623 Avg Close — Range —
Q3 2023
Shares 29,209 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 27,012 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 26,237 Value ($000) $1,256 Avg Close — Range —
Q4 2022
Shares 23,940 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 20,160 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 17,418 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 14,183 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 14,183 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 20,675 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 8,592 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 8,892 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 8,985 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 9,885 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 9,675 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 10,625 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 6,725 Value ($000) $263 Avg Close — Range —