JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 45,548 Value ($000) $2,982 Avg Close — Range —
Q3 2025
Shares 40,109 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 38,596 Value ($000) $2,359 Avg Close — Range —
Q1 2025
Shares 37,072 Value ($000) $2,233 Avg Close — Range —
Q4 2024
Shares 36,448 Value ($000) $2,177 Avg Close — Range —
Q3 2024
Shares 36,364 Value ($000) $2,141 Avg Close — Range —
Q2 2024
Shares 42,154 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 41,598 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 40,894 Value ($000) $2,153 Avg Close — Range —