JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,521 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 7,902 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 7,697 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 8,156 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 6,133 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 6,274 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 6,755 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 6,842 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 6,711 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 6,173 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 5,124 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 5,212 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,310 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $0 Avg Close — Range —