JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 90,285 Value ($000) $5,912 Avg Close Range
Q3 2025
Shares 84,063 Value ($000) $5,438 Avg Close Range
Q2 2025
Shares 70,001 Value ($000) $4,279 Avg Close Range
Q1 2025
Shares 67,094 Value ($000) $3,844 Avg Close Range
Q4 2024
Shares 61,511 Value ($000) $3,674 Avg Close Range
Q3 2024
Shares 54,070 Value ($000) $3,255 Avg Close Range
Q2 2024
Shares 50,701 Value ($000) $2,791 Avg Close Range
Q1 2024
Shares 46,765 Value ($000) $2,683 Avg Close Range
Q4 2023
Shares 46,304 Value ($000) $2,438 Avg Close Range
Q3 2023
Shares 51,155 Value ($000) $2,421 Avg Close Range
Q2 2023
Shares 50,801 Value ($000) $2,524 Avg Close Range
Q1 2023
Shares 61,750 Value ($000) $2,957 Avg Close Range
Q4 2022
Shares 62,344 Value ($000) $2,902 Avg Close Range
Q3 2022
Shares 58,537 Value ($000) $2,494 Avg Close Range
Q2 2022
Shares 50,510 Value ($000) $2,232 Avg Close Range
Q1 2022
Shares 39,658 Value ($000) $2,084 Avg Close Range
Q4 2021
Shares 15,534 Value ($000) $864 Avg Close Range
Q3 2021
Shares 7,219 Value ($000) $373 Avg Close Range