JOHN HANCOCK EXCHANGE TRADED

Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 135,982 Value ($000) $8,904 Avg Close — Range —
Q3 2025
Shares 135,383 Value ($000) $8,758 Avg Close — Range —
Q2 2025
Shares 126,051 Value ($000) $7,705 Avg Close — Range —
Q1 2025
Shares 126,087 Value ($000) $7,225 Avg Close — Range —
Q4 2024
Shares 121,695 Value ($000) $7,269 Avg Close — Range —