JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 58,329 Value ($000) $3,819 Avg Close — Range —
Q3 2025
Shares 54,467 Value ($000) $3,523 Avg Close — Range —
Q2 2025
Shares 57,401 Value ($000) $3,509 Avg Close — Range —
Q1 2025
Shares 218,218 Value ($000) $12,504 Avg Close — Range —
Q4 2024
Shares 245,513 Value ($000) $14,664 Avg Close — Range —
Q3 2024
Shares 234,840 Value ($000) $14,137 Avg Close — Range —
Q2 2024
Shares 228,352 Value ($000) $12,569 Avg Close — Range —
Q1 2024
Shares 221,010 Value ($000) $12,682 Avg Close — Range —
Q4 2023
Shares 220,203 Value ($000) $11,327 Avg Close — Range —
Q3 2023
Shares 223,662 Value ($000) $10,584 Avg Close — Range —
Q2 2023
Shares 225,993 Value ($000) $11,230 Avg Close — Range —
Q1 2023
Shares 226,486 Value ($000) $10,844 Avg Close — Range —
Q4 2022
Shares 218,727 Value ($000) $10,180 Avg Close — Range —
Q3 2022
Shares 224,179 Value ($000) $9,550 Avg Close — Range —
Q2 2022
Shares 228,590 Value ($000) $10,099 Avg Close — Range —
Q1 2022
Shares 251,282 Value ($000) $13,205 Avg Close — Range —
Q4 2021
Shares 237,383 Value ($000) $13,196 Avg Close — Range —
Q3 2021
Shares 68,153 Value ($000) $3,520 Avg Close — Range —
Q2 2021
Shares 57,172 Value ($000) $2,964 Avg Close — Range —
Q1 2021
Shares 45,657 Value ($000) $2,243 Avg Close — Range —
Q4 2020
Shares 43,974 Value ($000) $1,978 Avg Close — Range —
Q3 2020
Shares 39,782 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 35,621 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 22,165 Value ($000) $630 Avg Close — Range —