JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11,116 Value ($000) $728 Avg Close Range
Q3 2025
Shares 10,348 Value ($000) $669 Avg Close Range
Q2 2025
Shares 10,265 Value ($000) $627 Avg Close Range
Q1 2025
Shares 10,243 Value ($000) $587 Avg Close Range
Q4 2024
Shares 10,243 Value ($000) $612 Avg Close Range
Q3 2024
Shares 10,614 Value ($000) $639 Avg Close Range
Q2 2024
Shares 10,614 Value ($000) $584 Avg Close Range
Q1 2024
Shares 10,735 Value ($000) $616 Avg Close Range
Q4 2023
Shares 10,735 Value ($000) $565 Avg Close Range
Q3 2023
Shares 10,851 Value ($000) $513 Avg Close Range
Q2 2023
Shares 11,487 Value ($000) $571 Avg Close Range
Q1 2023
Shares 12,995 Value ($000) $622 Avg Close Range
Q4 2022
Shares 12,260 Value ($000) $571 Avg Close Range
Q3 2022
Shares 12,218 Value ($000) $520 Avg Close Range
Q2 2022
Shares 12,218 Value ($000) $540 Avg Close Range
Q1 2022
Shares 12,192 Value ($000) $641 Avg Close Range
Q4 2021
Shares 12,192 Value ($000) $678 Avg Close Range
Q3 2021
Shares 12,167 Value ($000) $628 Avg Close Range
Q2 2021
Shares 11,011 Value ($000) $571 Avg Close Range
Q1 2021
Shares 10,994 Value ($000) $540 Avg Close Range
Q4 2020
Shares 10,294 Value ($000) $463 Avg Close Range
Q3 2020
Shares 10,122 Value ($000) $381 Avg Close Range
Q2 2020
Shares 9,996 Value ($000) $351 Avg Close Range
Q1 2020
Shares 9,000 Value ($000) $256 Avg Close Range
Q4 2019
Shares 9,343 Value ($000) $366 Avg Close Range