JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 305 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 541 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 693 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 13,133 Value ($000) $514 Avg Close — Range —