JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 27,484 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 33,923 Value ($000) $2,093 Avg Close — Range —
Q2 2025
Shares 33,923 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 37,424 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 35,393 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 21,488 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 21,488 Value ($000) $1,226 Avg Close — Range —
Q2 2023
Shares 42,305 Value ($000) $2,120 Avg Close — Range —
Q3 2022
Shares 54,355 Value ($000) $2,140 Avg Close — Range —
Q1 2022
Shares 57,399 Value ($000) $2,720 Avg Close — Range —
Q4 2021
Shares 46,822 Value ($000) $2,637 Avg Close — Range —
Q3 2021
Shares 44,607 Value ($000) $2,304 Avg Close — Range —
Q2 2020
Shares 37,130 Value ($000) $1,335 Avg Close — Range —