JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,930 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 3,447 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,282 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,847 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,828 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 2,476 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 3,295 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 3,691 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 3,239 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 3,349 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 3,657 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,989 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $181 Avg Close — Range —