JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,766 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 7,791 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 7,799 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 8,216 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 4,344 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 4,344 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 3,774 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,634 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 4,403 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 11,157 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 142 Value ($000) $7 Avg Close — Range —