JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 186,305 Value ($000) $12,199 Avg Close — Range —
Q3 2025
Shares 186,883 Value ($000) $12,089 Avg Close — Range —
Q2 2025
Shares 190,115 Value ($000) $11,622 Avg Close — Range —
Q1 2025
Shares 186,824 Value ($000) $10,705 Avg Close — Range —
Q4 2024
Shares 163,383 Value ($000) $9,759 Avg Close — Range —
Q3 2024
Shares 163,012 Value ($000) $9,813 Avg Close — Range —
Q2 2024
Shares 160,961 Value ($000) $8,859 Avg Close — Range —
Q1 2024
Shares 155,291 Value ($000) $8,911 Avg Close — Range —
Q4 2023
Shares 147,746 Value ($000) $7,780 Avg Close — Range —
Q3 2023
Shares 178,931 Value ($000) $8,467 Avg Close — Range —
Q2 2023
Shares 171,492 Value ($000) $8,521 Avg Close — Range —
Q1 2023
Shares 156,378 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 115,719 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 116,577 Value ($000) $4,966 Avg Close — Range —
Q2 2022
Shares 134,454 Value ($000) $5,940 Avg Close — Range —
Q1 2022
Shares 153,635 Value ($000) $8,074 Avg Close — Range —
Q4 2021
Shares 107,733 Value ($000) $5,989 Avg Close — Range —
Q3 2021
Shares 112,347 Value ($000) $5,803 Avg Close — Range —
Q2 2021
Shares 103,085 Value ($000) $5,344 Avg Close — Range —
Q1 2021
Shares 100,605 Value ($000) $4,943 Avg Close — Range —
Q4 2020
Shares 83,823 Value ($000) $3,770 Avg Close — Range —
Q3 2020
Shares 66,147 Value ($000) $2,488 Avg Close — Range —