JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 189,734 Value ($000) $12,424 Avg Close Range
Q3 2025
Shares 197,530 Value ($000) $12,778 Avg Close Range
Q2 2025
Shares 205,511 Value ($000) $12,563 Avg Close Range
Q1 2025
Shares 208,563 Value ($000) $11,951 Avg Close Range
Q4 2024
Shares 210,573 Value ($000) $12,577 Avg Close Range
Q3 2024
Shares 210,718 Value ($000) $12,685 Avg Close Range
Q2 2024
Shares 218,248 Value ($000) $12,012 Avg Close Range
Q1 2024
Shares 219,918 Value ($000) $12,619 Avg Close Range
Q4 2023
Shares 218,138 Value ($000) $11,487 Avg Close Range
Q3 2023
Shares 219,563 Value ($000) $10,390 Avg Close Range
Q2 2023
Shares 222,979 Value ($000) $11,080 Avg Close Range
Q1 2023
Shares 220,036 Value ($000) $10,535 Avg Close Range
Q4 2022
Shares 209,778 Value ($000) $9,763 Avg Close Range
Q3 2022
Shares 214,003 Value ($000) $9,117 Avg Close Range
Q2 2022
Shares 214,504 Value ($000) $9,477 Avg Close Range
Q1 2022
Shares 213,364 Value ($000) $11,212 Avg Close Range
Q4 2021
Shares 186,961 Value ($000) $10,393 Avg Close Range
Q3 2021
Shares 176,185 Value ($000) $9,250 Avg Close Range
Q2 2021
Shares 168,311 Value ($000) $8,725 Avg Close Range
Q1 2021
Shares 154,229 Value ($000) $7,577 Avg Close Range
Q4 2020
Shares 127,865 Value ($000) $5,750 Avg Close Range
Q3 2020
Shares 93,353 Value ($000) $3,512 Avg Close Range
Q2 2020
Shares 81,533 Value ($000) $2,863 Avg Close Range
Q1 2020
Shares 41,841 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 6,001 Value ($000) $235 Avg Close Range
Q3 2019
Shares 6,001 Value ($000) $221 Avg Close Range
Q2 2019
Shares 3,001 Value ($000) $110 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $105 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $110 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $105 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $102 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $102 Avg Close Range