JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,021,666 Value ($000) $132,379 Avg Close — Range —
Q3 2025
Shares 1,968,697 Value ($000) $127,355 Avg Close — Range —
Q2 2025
Shares 2,177,650 Value ($000) $133,120 Avg Close — Range —
Q1 2025
Shares 2,176,266 Value ($000) $124,700 Avg Close — Range —
Q4 2024
Shares 2,098,373 Value ($000) $125,336 Avg Close — Range —
Q3 2024
Shares 2,082,588 Value ($000) $125,372 Avg Close — Range —
Q2 2024
Shares 2,106,777 Value ($000) $115,957 Avg Close — Range —
Q1 2024
Shares 2,042,519 Value ($000) $117,200 Avg Close — Range —
Q4 2023
Shares 2,290,563 Value ($000) $120,621 Avg Close — Range —
Q3 2023
Shares 2,203,709 Value ($000) $104,280 Avg Close — Range —
Q2 2023
Shares 2,068,221 Value ($000) $102,770 Avg Close — Range —
Q1 2023
Shares 1,995,724 Value ($000) $95,555 Avg Close — Range —
Q4 2022
Shares 1,958,595 Value ($000) $91,153 Avg Close — Range —
Q3 2022
Shares 1,824,806 Value ($000) $77,737 Avg Close — Range —
Q2 2022
Shares 1,878,082 Value ($000) $82,974 Avg Close — Range —
Q1 2022
Shares 1,955,954 Value ($000) $102,785 Avg Close — Range —
Q4 2021
Shares 1,820,015 Value ($000) $101,175 Avg Close — Range —
Q3 2021
Shares 1,746,060 Value ($000) $90,184 Avg Close — Range —
Q2 2021
Shares 1,654,862 Value ($000) $85,788 Avg Close — Range —
Q1 2021
Shares 1,484,909 Value ($000) $72,953 Avg Close — Range —
Q4 2020
Shares 1,970,018 Value ($000) $88,591 Avg Close — Range —
Q3 2020
Shares 1,989,751 Value ($000) $74,855 Avg Close — Range —
Q2 2020
Shares 1,851,030 Value ($000) $65,008 Avg Close — Range —
Q1 2020
Shares 1,716,496 Value ($000) $48,766 Avg Close — Range —
Q4 2019
Shares 1,640,986 Value ($000) $64,261 Avg Close — Range —
Q3 2019
Shares 1,664,387 Value ($000) $61,283 Avg Close — Range —
Q2 2019
Shares 1,554,575 Value ($000) $56,742 Avg Close — Range —
Q1 2019
Shares 1,444,600 Value ($000) $50,763 Avg Close — Range —
Q4 2018
Shares 1,118,478 Value ($000) $34,046 Avg Close — Range —
Q3 2018
Shares 540,206 Value ($000) $19,718 Avg Close — Range —
Q2 2018
Shares 378,254 Value ($000) $13,179 Avg Close — Range —
Q1 2018
Shares 286,370 Value ($000) $9,820 Avg Close — Range —
Q4 2017
Shares 252,678 Value ($000) $8,619 Avg Close — Range —
Q3 2017
Shares 235,707 Value ($000) $7,609 Avg Close — Range —
Q2 2017
Shares 258,497 Value ($000) $8,052 Avg Close — Range —
Q1 2017
Shares 179,120 Value ($000) $5,451 Avg Close — Range —
Q4 2016
Shares 44,564 Value ($000) $1,279 Avg Close — Range —
Q3 2016
Shares 36,331 Value ($000) $1,009 Avg Close — Range —
Q1 2016
Shares 232 Value ($000) $6 Avg Close — Range —