JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 55,635 Value ($000) $4 Avg Close Range
Q3 2025
Shares 56,373 Value ($000) $4 Avg Close Range
Q2 2025
Shares 57,885 Value ($000) $4 Avg Close Range
Q1 2025
Shares 57,878 Value ($000) $3 Avg Close Range
Q4 2024
Shares 57,878 Value ($000) $3 Avg Close Range
Q3 2024
Shares 57,606 Value ($000) $3 Avg Close Range
Q2 2024
Shares 57,590 Value ($000) $3 Avg Close Range
Q1 2024
Shares 58,823 Value ($000) $3 Avg Close Range
Q4 2023
Shares 59,632 Value ($000) $3 Avg Close Range
Q3 2023
Shares 60,026 Value ($000) $3 Avg Close Range
Q2 2023
Shares 62,228 Value ($000) $3 Avg Close Range
Q1 2023
Shares 63,155 Value ($000) $3 Avg Close Range
Q4 2022
Shares 63,542 Value ($000) $3 Avg Close Range
Q3 2022
Shares 64,840 Value ($000) $2,762 Avg Close Range
Q2 2022
Shares 65,414 Value ($000) $2,890 Avg Close Range
Q1 2022
Shares 66,535 Value ($000) $3,496 Avg Close Range
Q4 2021
Shares 65,527 Value ($000) $3,643 Avg Close Range
Q3 2021
Shares 64,247 Value ($000) $3,318 Avg Close Range
Q2 2021
Shares 63,967 Value ($000) $3,316 Avg Close Range
Q1 2021
Shares 61,246 Value ($000) $3,009 Avg Close Range
Q4 2020
Shares 53,413 Value ($000) $2,402 Avg Close Range
Q3 2020
Shares 46,186 Value ($000) $1,738 Avg Close Range
Q2 2020
Shares 42,144 Value ($000) $1,480 Avg Close Range
Q1 2020
Shares 35,921 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 37,821 Value ($000) $1,481 Avg Close Range
Q3 2019
Shares 34,825 Value ($000) $1,282 Avg Close Range
Q2 2019
Shares 31,215 Value ($000) $1,139 Avg Close Range
Q1 2019
Shares 33,392 Value ($000) $1,173 Avg Close Range
Q4 2018
Shares 37,004 Value ($000) $1,126 Avg Close Range
Q3 2018
Shares 1,162 Value ($000) $42 Avg Close Range
Q2 2018
Shares 600 Value ($000) $21 Avg Close Range