JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 3,404 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,404 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,404 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,404 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,404 Value ($000) $205 Avg Close — Range —