JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 81,511 Value ($000) $5,337 Avg Close — Range —
Q3 2025
Shares 77,565 Value ($000) $5,018 Avg Close — Range —
Q2 2025
Shares 78,180 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 83,547 Value ($000) $4,787 Avg Close — Range —
Q4 2024
Shares 104,861 Value ($000) $6,263 Avg Close — Range —
Q3 2024
Shares 94,647 Value ($000) $5,698 Avg Close — Range —
Q2 2024
Shares 91,340 Value ($000) $5,027 Avg Close — Range —
Q1 2024
Shares 88,785 Value ($000) $5,094 Avg Close — Range —
Q4 2023
Shares 82,925 Value ($000) $4,367 Avg Close — Range —
Q3 2023
Shares 29,534 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 14,824 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 4,498 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,354 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,834 Value ($000) $419 Avg Close — Range —