JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 15,421 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 15,421 Value ($000) $998 Avg Close Range
Q2 2025
Shares 15,421 Value ($000) $943 Avg Close Range
Q1 2025
Shares 15,421 Value ($000) $884 Avg Close Range
Q4 2024
Shares 15,546 Value ($000) $929 Avg Close Range
Q3 2024
Shares 15,546 Value ($000) $936 Avg Close Range
Q2 2024
Shares 15,546 Value ($000) $856 Avg Close Range
Q1 2024
Shares 15,250 Value ($000) $875 Avg Close Range
Q4 2023
Shares 15,500 Value ($000) $816 Avg Close Range
Q3 2023
Shares 15,500 Value ($000) $733 Avg Close Range
Q2 2023
Shares 15,500 Value ($000) $770 Avg Close Range
Q1 2023
Shares 15,500 Value ($000) $742 Avg Close Range
Q4 2022
Shares 15,500 Value ($000) $721 Avg Close Range
Q3 2022
Shares 15,500 Value ($000) $660 Avg Close Range
Q2 2022
Shares 15,500 Value ($000) $685 Avg Close Range
Q1 2022
Shares 15,500 Value ($000) $815 Avg Close Range
Q4 2021
Shares 15,500 Value ($000) $862 Avg Close Range
Q3 2021
Shares 15,500 Value ($000) $801 Avg Close Range
Q2 2021
Shares 15,500 Value ($000) $804 Avg Close Range
Q1 2021
Shares 15,500 Value ($000) $762 Avg Close Range
Q4 2020
Shares 15,500 Value ($000) $697 Avg Close Range
Q3 2020
Shares 15,500 Value ($000) $583 Avg Close Range
Q2 2020
Shares 15,500 Value ($000) $544 Avg Close Range
Q1 2020
Shares 15,500 Value ($000) $440 Avg Close Range