JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 194,920 Value ($000) $12,769 Avg Close — Range —
Q3 2025
Shares 255,264 Value ($000) $16,408 Avg Close — Range —
Q2 2025
Shares 245,736 Value ($000) $15,025 Avg Close — Range —
Q1 2025
Shares 252,308 Value ($000) $14,458 Avg Close — Range —
Q4 2024
Shares 203,165 Value ($000) $12,136 Avg Close — Range —
Q3 2024
Shares 211,201 Value ($000) $12,715 Avg Close — Range —
Q2 2024
Shares 213,916 Value ($000) $11,775 Avg Close — Range —
Q1 2024
Shares 337,562 Value ($000) $19,369 Avg Close — Range —
Q4 2023
Shares 358,186 Value ($000) $18,862 Avg Close — Range —
Q3 2023
Shares 494,659 Value ($000) $23,408 Avg Close — Range —
Q2 2023
Shares 437,150 Value ($000) $21,735 Avg Close — Range —
Q1 2023
Shares 425,431 Value ($000) $20,337 Avg Close — Range —
Q4 2022
Shares 426,732 Value ($000) $19,860 Avg Close — Range —
Q3 2022
Shares 385,495 Value ($000) $16,424 Avg Close — Range —
Q2 2022
Shares 381,371 Value ($000) $16,881 Avg Close — Range —
Q1 2022
Shares 366,607 Value ($000) $16,297 Avg Close — Range —
Q4 2021
Shares 377,498 Value ($000) $20,974 Avg Close — Range —
Q3 2021
Shares 444,209 Value ($000) $22,980 Avg Close — Range —
Q2 2021
Shares 421,339 Value ($000) $21,863 Avg Close — Range —
Q1 2021
Shares 240,589 Value ($000) $11,856 Avg Close — Range —
Q4 2020
Shares 206,575 Value ($000) $9,290 Avg Close — Range —
Q3 2020
Shares 237,453 Value ($000) $8,816 Avg Close — Range —
Q2 2020
Shares 221,565 Value ($000) $7,782 Avg Close — Range —
Q1 2020
Shares 182,788 Value ($000) $5,212 Avg Close — Range —