JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 28,513 Value ($000) $1,867 Avg Close Range
Q3 2025
Shares 31,025 Value ($000) $2,007 Avg Close Range
Q2 2025
Shares 32,850 Value ($000) $2,008 Avg Close Range
Q1 2025
Shares 34,127 Value ($000) $1,955 Avg Close Range
Q4 2024
Shares 100,408 Value ($000) $5,997 Avg Close Range
Q3 2024
Shares 96,929 Value ($000) $5,835 Avg Close Range
Q2 2024
Shares 93,155 Value ($000) $5,127 Avg Close Range
Q1 2024
Shares 96,192 Value ($000) $5,519 Avg Close Range
Q4 2023
Shares 91,829 Value ($000) $4,836 Avg Close Range
Q3 2023
Shares 90,485 Value ($000) $4,282 Avg Close Range
Q2 2023
Shares 93,849 Value ($000) $4,663 Avg Close Range
Q1 2023
Shares 93,201 Value ($000) $4,462 Avg Close Range
Q4 2022
Shares 94,734 Value ($000) $4,409 Avg Close Range
Q3 2022
Shares 96,513 Value ($000) $4,111 Avg Close Range
Q2 2022
Shares 37,100 Value ($000) $1,639 Avg Close Range
Q1 2022
Shares 33,708 Value ($000) $1,771 Avg Close Range
Q4 2021
Shares 31,937 Value ($000) $1,775 Avg Close Range
Q3 2021
Shares 31,284 Value ($000) $1,616 Avg Close Range
Q2 2021
Shares 29,351 Value ($000) $1,522 Avg Close Range
Q1 2021
Shares 28,957 Value ($000) $1,423 Avg Close Range
Q4 2020
Shares 20,030 Value ($000) $901 Avg Close Range
Q3 2020
Shares 16,253 Value ($000) $611 Avg Close Range
Q2 2020
Shares 15,129 Value ($000) $531 Avg Close Range
Q1 2020
Shares 15,471 Value ($000) $440 Avg Close Range
Q4 2019
Shares 12,524 Value ($000) $490 Avg Close Range
Q3 2019
Shares 9,579 Value ($000) $353 Avg Close Range
Q2 2019
Shares 7,895 Value ($000) $288 Avg Close Range