JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 420 Value ($000) $28 Avg Close Range
Q3 2025
Shares 420 Value ($000) $27 Avg Close Range
Q2 2025
Shares 598 Value ($000) $37 Avg Close Range
Q1 2025
Shares 598 Value ($000) $34 Avg Close Range
Q4 2024
Shares 178 Value ($000) $11 Avg Close Range